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 | |
|---|---|---|---|---|---|---|
1451
Choice Hotels
CHH
$5.29B
| $304K | ﹤0.01% |
2,698
+25
| +0.9% | +$2.82K |
|
1452
Vanguard Utilities ETF
VPU
$7.18B
| $304K | ﹤0.01% |
1,982
-346
| -15% | -$53.1K |
|
|
HIBB
1453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
4,439
-195
| -4% | -$13.3K |
|
1454
Lumen
LUMN
$5.75B
| $300K | ﹤0.01% |
57,586
-463,341
| -89% | -$2.41M |
|
1455
Power Integrations
POWI
$2.51B
| $300K | ﹤0.01% |
4,187
-521
| -11% | -$37.3K |
|
1456
Workiva
WK
$4.45B
| $299K | ﹤0.01% |
3,570
+675
| +23% | +$56.5K |
|
1457
Associated Banc-Corp
ASB
$4.34B
| $298K | ﹤0.01% |
12,937
+1,419
| +12% | +$32.7K |
|
1458
Invesco California Value Municipal Income Trust
VCV
$498M
| $297K | ﹤0.01% |
+31,335
| New | +$297K |
|
1459
iShares Agency Bond ETF
AGZ
$617M
| $296K | ﹤0.01% |
2,785
-4,206
| -60% | -$447K |
|
1460
BlackLine
BL
$3.36B
| $296K | ﹤0.01% |
4,396
-966
| -18% | -$65K |
|
1461
Bumble
BMBL
$685M
| $296K | ﹤0.01% |
14,052
+1,277
| +10% | +$26.9K |
|
1462
Alcoa
AA
$8.15B
| $295K | ﹤0.01% |
6,483
-2,864
| -31% | -$130K |
|
1463
Utz Brands
UTZ
$1.15B
| $294K | ﹤0.01% |
18,550
-238
| -1% | -$3.77K |
|
1464
Axcelis
ACLS
$2.61B
| $292K | ﹤0.01% |
3,682
-80
| -2% | -$6.34K |
|
1465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $292K | ﹤0.01% |
8,354
+4
| +0% | +$140 |
|
|
EVM
1466
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $289K | ﹤0.01% |
+33,501
| New | +$289K |
|
1467
Globus Medical
GMED
$8.01B
| $289K | ﹤0.01% |
+3,898
| New | +$289K |
|
1468
Fox Class B
FOX
$23.9B
| $288K | ﹤0.01% |
10,095
-3,638
| -26% | -$104K |
|
1469
Castle Biosciences
CSTL
$709M
| $287K | ﹤0.01% |
12,194
-155
| -1% | -$3.65K |
|
1470
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $287K | ﹤0.01% |
+4,442
| New | +$287K |
|
|
GGN
1471
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $286K | ﹤0.01% |
78,772
+1,491
| +2% | +$5.41K |
|
1472
Middleby
MIDD
$7.01B
| $286K | ﹤0.01% |
2,137
-823
| -28% | -$110K |
|
1473
New Jersey Resources
NJR
$4.68B
| $286K | ﹤0.01% |
+5,764
| New | +$286K |
|
|
GOOD
1474
Gladstone Commercial Corp
GOOD
$606M
| $284K | ﹤0.01% |
15,360
-693
| -4% | -$12.8K |
|
1475
Sonoco
SON
$4.51B
| $284K | ﹤0.01% |
4,683
+1,086
| +30% | +$65.9K |
|