Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
Ferguson
FERG
|
$42.7M |
| 5 |
Walt Disney
DIS
|
$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Hawaiian Electric Industries
HE
$2.05B
| $489K | ﹤0.01% |
12,739
-82
| -0.6% | -$3.15K |
|
1327
Dutch Bros
BROS
$8.16B
| $488K | ﹤0.01% |
15,441
+530
| +4% | +$16.8K |
|
|
EQC
1328
DELISTED
Equity Commonwealth
EQC
| $487K | ﹤0.01% |
23,515
+7,174
| +44% | +$149K |
|
1329
InMode
INMD
$966M
| $486K | ﹤0.01% |
15,193
+656
| +5% | +$21K |
|
1330
Hillenbrand
HI
$1.81B
| $481K | ﹤0.01% |
10,120
+60
| +0.6% | +$2.85K |
|
1331
Hexcel
HXL
$5.12B
| $481K | ﹤0.01% |
+7,041
| New | +$481K |
|
1332
MGE Energy Inc
MGEE
$3.04B
| $481K | ﹤0.01% |
6,187
+1,537
| +33% | +$119K |
|
|
PMO
1333
Putnam Municipal Opportunities Trust
PMO
$285M
| $479K | ﹤0.01% |
46,252
-141
| -0.3% | -$1.46K |
|
1334
Topgolf Callaway Brands
MODG
$1.74B
| $478K | ﹤0.01% |
22,122
+161
| +0.7% | +$3.48K |
|
1335
Corcept Therapeutics
CORT
$7.51B
| $473K | ﹤0.01% |
21,841
+4,773
| +28% | +$103K |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $473K | ﹤0.01% |
10,836
-27,498
| -72% | -$1.2M |
|
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $471K | ﹤0.01% |
39,543
+2,384
| +6% | +$28.4K |
|
1338
Agree Realty
ADC
$8.04B
| $469K | ﹤0.01% |
6,838
+26
| +0.4% | +$1.78K |
|
|
BSCO
1339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $468K | ﹤0.01% |
22,724
+1,005
| +5% | +$20.7K |
|
1340
Raymond James Financial
RJF
$33.1B
| $466K | ﹤0.01% |
4,998
-3,417
| -41% | -$319K |
|
|
HFRO
1341
Highland Opportunities and Income Fund
HFRO
$339M
| $466K | ﹤0.01% |
53,004
-37,231
| -41% | -$327K |
|
1342
LeMaitre Vascular
LMAT
$2.2B
| $466K | ﹤0.01% |
9,049
-1,070
| -11% | -$55.1K |
|
|
OCCI
1343
OFS Credit Co
OCCI
$164M
| $465K | ﹤0.01% |
50,590
-535
| -1% | -$4.92K |
|
1344
Terreno Realty
TRNO
$6.07B
| $465K | ﹤0.01% |
7,204
+3,578
| +99% | +$231K |
|
1345
Woodward
WWD
$14.4B
| $465K | ﹤0.01% |
4,775
+81
| +2% | +$7.89K |
|
1346
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $465K | ﹤0.01% |
25,663
-677
| -3% | -$12.3K |
|
|
MZTI
1347
The Marzetti Company Common Stock
MZTI
$5.07B
| $464K | ﹤0.01% |
2,285
-11
| -0.5% | -$2.23K |
|
1348
Perma-Pipe International
PPIH
$253M
| $463K | ﹤0.01% |
43,294
-54,622
| -56% | -$584K |
|
1349
Toronto Dominion Bank
TD
$128B
| $460K | ﹤0.01% |
7,676
-550
| -7% | -$32.9K |
|
1350
Webster Financial
WBS
$10.3B
| $459K | ﹤0.01% |
11,640
-1,646
| -12% | -$64.9K |
|