Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Global Payments
GPN
|
$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BlackRock New York Municipal Income Trust
BNY
$235M
| $196K | ﹤0.01% |
14,508
+513
| +4% | +$6.93K |
|
1427
Williams Companies
WMB
$69.9B
| $196K | ﹤0.01% |
10,335
-5,638
| -35% | -$107K |
|
1428
Central Pacific Financial
CPF
$841M
| $193K | ﹤0.01% |
+12,063
| New | +$193K |
|
1429
Howmet Aerospace
HWM
$71.8B
| $191K | ﹤0.01% |
11,997
-3,262
| -21% | -$51.9K |
|
1430
Incyte
INCY
$16.9B
| $191K | ﹤0.01% |
41,602
+6,630
| +19% | +$30.4K |
|
1431
Devon Energy
DVN
$22.1B
| $190K | ﹤0.01% |
16,772
-1,755
| -9% | -$19.9K |
|
1432
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $189K | ﹤0.01% |
+11,000
| New | +$189K |
|
1433
CenterPoint Energy
CNP
$24.7B
| $188K | ﹤0.01% |
10,057
-1,923
| -16% | -$35.9K |
|
1434
Kimco Realty
KIM
$15.4B
| $188K | ﹤0.01% |
+14,650
| New | +$188K |
|
1435
Goodyear
GT
$2.43B
| $184K | ﹤0.01% |
20,508
-8
| -0% | -$72 |
|
1436
Newell Brands
NWL
$2.68B
| $184K | ﹤0.01% |
11,575
-4,273
| -27% | -$67.9K |
|
1437
APi Group
APG
$14.5B
| $183K | ﹤0.01% |
+22,545
| New | +$183K |
|
1438
Enviri
NVRI
$948M
| $180K | ﹤0.01% |
13,328
+172
| +1% | +$2.32K |
|
|
PFNX
1439
DELISTED
Pfenex Inc.
PFNX
| $180K | ﹤0.01% |
21,566
+2,436
| +13% | +$20.3K |
|
|
NUM
1440
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $179K | ﹤0.01% |
13,050
-714
| -5% | -$9.79K |
|
1441
Enerpac Tool Group
EPAC
$2.3B
| $176K | ﹤0.01% |
+10,000
| New | +$176K |
|
1442
West Bancorporation
WTBA
$344M
| $176K | ﹤0.01% |
+10,056
| New | +$176K |
|
1443
Empire State Realty Trust
ESRT
$1.35B
| $175K | ﹤0.01% |
+25,000
| New | +$175K |
|
1444
FNB Corp
FNB
$5.92B
| $175K | ﹤0.01% |
23,305
| – | – |
|
1445
Civista Bancshares
CIVB
$406M
| $173K | ﹤0.01% |
11,265
| – | – |
|
1446
NCR Voyix
VYX
$1.84B
| $173K | ﹤0.01% |
16,346
-26,226
| -62% | -$278K |
|
1447
Gabelli Equity Trust
GAB
$1.89B
| $168K | ﹤0.01% |
34,205
+10,881
| +47% | +$53.4K |
|
|
BLDP
1448
Ballard Power Systems
BLDP
$598M
| $168K | ﹤0.01% |
+10,900
| New | +$168K |
|
1449
ICICI Bank
IBN
$113B
| $166K | ﹤0.01% |
+17,887
| New | +$166K |
|
1450
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $163K | ﹤0.01% |
23,660
+953
| +4% | +$6.57K |
|