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 | |
|---|---|---|---|---|---|---|
1426
Dayforce
DAY
$10.9B
| $326K | ﹤0.01% |
5,082
-129
| -2% | -$8.28K |
|
1427
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $324K | ﹤0.01% |
+3,360
| New | +$324K |
|
|
AGR
1428
DELISTED
Avangrid, Inc.
AGR
| $324K | ﹤0.01% |
7,544
-495
| -6% | -$21.3K |
|
1429
WD-40
WDFC
$2.94B
| $323K | ﹤0.01% |
2,002
+400
| +25% | +$64.5K |
|
1430
iShares Global Healthcare ETF
IXJ
$3.86B
| $322K | ﹤0.01% |
3,795
| – | – |
|
1431
ARK Genomic Revolution ETF
ARKG
$1.04B
| $320K | ﹤0.01% |
11,343
-631
| -5% | -$17.8K |
|
1432
Global X MLP ETF
MLPA
$1.83B
| $320K | ﹤0.01% |
+7,760
| New | +$320K |
|
1433
NNN REIT
NNN
$8.12B
| $320K | ﹤0.01% |
6,984
-1,018
| -13% | -$46.6K |
|
|
CSR
1434
Centerspace
CSR
$1.01B
| $319K | ﹤0.01% |
5,447
-124
| -2% | -$7.26K |
|
1435
Post Holdings
POST
$5.77B
| $319K | ﹤0.01% |
+3,536
| New | +$319K |
|
1436
Service Corp International
SCI
$11.1B
| $319K | ﹤0.01% |
4,614
+14
| +0.3% | +$968 |
|
|
SPLK
1437
DELISTED
Splunk Inc
SPLK
| $319K | ﹤0.01% |
3,698
-232
| -6% | -$20K |
|
1438
Schwab US Large- Cap ETF
SCHX
$59.5B
| $318K | ﹤0.01% |
21,096
+2,967
| +16% | +$44.7K |
|
1439
Steven Madden
SHOO
$2.22B
| $318K | ﹤0.01% |
9,936
-252
| -2% | -$8.07K |
|
1440
Allegion
ALLE
$14.9B
| $317K | ﹤0.01% |
3,007
-2,714
| -47% | -$286K |
|
1441
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $315K | ﹤0.01% |
7,163
+1,160
| +19% | +$51K |
|
1442
MGIC Investment
MTG
$6.55B
| $314K | ﹤0.01% |
24,195
+88
| +0.4% | +$1.14K |
|
|
FFC
1443
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $313K | ﹤0.01% |
20,868
-4,597
| -18% | -$69K |
|
1444
VanEck Retail ETF
RTH
$264M
| $313K | ﹤0.01% |
+1,972
| New | +$313K |
|
1445
VanEck Short High Yield Muni ETF
SHYD
$352M
| $312K | ﹤0.01% |
14,016
-3,936
| -22% | -$87.6K |
|
1446
CSG Systems International
CSGS
$1.88B
| $310K | ﹤0.01% |
5,418
+12
| +0.2% | +$687 |
|
1447
UFP Industries
UFPI
$6.01B
| $308K | ﹤0.01% |
3,887
+163
| +4% | +$12.9K |
|
1448
Bank of Hawaii
BOH
$2.71B
| $306K | ﹤0.01% |
3,948
-33
| -0.8% | -$2.56K |
|
1449
NBT Bancorp
NBTB
$2.3B
| $306K | ﹤0.01% |
7,049
+29
| +0.4% | +$1.26K |
|
1450
H.B. Fuller
FUL
$3.39B
| $305K | ﹤0.01% |
4,269
-305
| -7% | -$21.8K |
|