Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
+$152M |
| 2 |
Parker-Hannifin
PH
|
+$141M |
| 3 |
Charles Schwab
SCHW
|
+$123M |
| 4 |
Progressive
PGR
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$176M |
| 2 |
Danaher
DHR
|
+$84.5M |
| 3 |
AbbVie
ABBV
|
+$71M |
| 4 |
Merck
MRK
|
+$63.2M |
| 5 |
Constellation Brands
STZ
|
+$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
O-I Glass
OI
$1.94B
| $404K | ﹤0.01% |
24,382
-1,316
| -5% | -$21.8K |
|
1377
TTEC Holdings
TTEC
$182M
| $404K | ﹤0.01% |
9,138
+2,706
| +42% | +$120K |
|
1378
Buckle
BKE
$3.05B
| $403K | ﹤0.01% |
+8,876
| New | +$403K |
|
1379
US Physical Therapy
USPH
$1.24B
| $400K | ﹤0.01% |
4,935
-36
| -0.7% | -$2.92K |
|
1380
AdvanSix
ASIX
$552M
| $399K | ﹤0.01% |
10,485
-1,981
| -16% | -$75.4K |
|
1381
Landstar System
LSTR
$4.47B
| $397K | ﹤0.01% |
2,439
+139
| +6% | +$22.6K |
|
|
HPI
1382
John Hancock Preferred Income Fund
HPI
$448M
| $396K | ﹤0.01% |
24,660
-194
| -0.8% | -$3.12K |
|
1383
iShares US Infrastructure ETF
IFRA
$2.97B
| $395K | ﹤0.01% |
10,898
-712
| -6% | -$25.8K |
|
1384
iShares US Healthcare Providers ETF
IHF
$808M
| $395K | ﹤0.01% |
7,385
-230
| -3% | -$12.3K |
|
1385
Hasbro
HAS
$10.9B
| $394K | ﹤0.01% |
6,452
-572
| -8% | -$34.9K |
|
1386
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $393K | ﹤0.01% |
7,173
+666
| +10% | +$36.5K |
|
1387
Interparfums
IPAR
$3.49B
| $393K | ﹤0.01% |
4,073
+387
| +10% | +$37.3K |
|
1388
Tandem Diabetes Care
TNDM
$849M
| $384K | ﹤0.01% |
8,533
-11,798
| -58% | -$531K |
|
1389
Amkor Technology
AMKR
$6.1B
| $378K | ﹤0.01% |
15,734
-107
| -0.7% | -$2.57K |
|
1390
Teledyne Technologies
TDY
$25.6B
| $378K | ﹤0.01% |
944
+24
| +3% | +$9.61K |
|
1391
Matsons
MATX
$3.24B
| $370K | ﹤0.01% |
5,912
-353
| -6% | -$22.1K |
|
1392
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $370K | ﹤0.01% |
14,923
-11,400
| -43% | -$283K |
|
1393
Reaves Utility Income Fund
UTG
$3.35B
| $369K | ﹤0.01% |
13,039
+1
| +0% | +$28 |
|
1394
Hewlett Packard
HPE
$32.2B
| $368K | ﹤0.01% |
23,049
+1,984
| +9% | +$31.7K |
|
1395
Cassava Sciences
SAVA
$104M
| $366K | ﹤0.01% |
12,396
-257
| -2% | -$7.59K |
|
1396
SouthState Bank Corporation
SSB
$10.3B
| $366K | ﹤0.01% |
4,790
+620
| +15% | +$47.4K |
|
1397
Morningstar
MORN
$10.6B
| $365K | ﹤0.01% |
1,684
+286
| +20% | +$62K |
|
1398
Nicolet Bankshares
NIC
$2.01B
| $364K | ﹤0.01% |
+4,559
| New | +$364K |
|
1399
WPP
WPP
$5.81B
| $363K | ﹤0.01% |
7,381
-43
| -0.6% | -$2.12K |
|
1400
H&R Block
HRB
$6.71B
| $360K | ﹤0.01% |
9,866
-12
| -0.1% | -$438 |
|