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 | |
|---|---|---|---|---|---|---|
1476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $283K | ﹤0.01% |
8,617
-45,632
| -84% | -$1.5M |
|
1477
SiteOne Landscape Supply
SITE
$6.78B
| $282K | ﹤0.01% |
2,406
-18,558
| -89% | -$2.18M |
|
1478
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $281K | ﹤0.01% |
2,557
-18
| -0.7% | -$1.98K |
|
1479
Moog
MOG.A
$6.17B
| $280K | ﹤0.01% |
3,187
+44
| +1% | +$3.87K |
|
1480
ONE Gas
OGS
$4.47B
| $280K | ﹤0.01% |
3,699
+60
| +2% | +$4.54K |
|
1481
Davis Select Financial ETF
DFNL
$304M
| $278K | ﹤0.01% |
10,271
-3,966
| -28% | -$107K |
|
|
NIE
1482
Virtus Equity & Convertible Income Fund
NIE
$689M
| $278K | ﹤0.01% |
+15,250
| New | +$278K |
|
1483
Hanover Insurance
THG
$6.36B
| $278K | ﹤0.01% |
2,059
+19
| +0.9% | +$2.57K |
|
1484
Brookfield Asset Management
BAM
$91.8B
| $277K | ﹤0.01% |
+9,667
| New | +$277K |
|
1485
Western Digital
WDC
$32.4B
| $275K | ﹤0.01% |
11,490
-2,182
| -16% | -$52.2K |
|
1486
Equity Residential
EQR
$25.4B
| $274K | ﹤0.01% |
4,635
-2,476
| -35% | -$146K |
|
1487
Gabelli Dividend & Income Trust
GDV
$2.38B
| $274K | ﹤0.01% |
13,293
+100
| +0.8% | +$2.06K |
|
1488
Bank OZK
OZK
$5.92B
| $274K | ﹤0.01% |
+6,853
| New | +$274K |
|
1489
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $274K | ﹤0.01% |
21,678
+1,001
| +5% | +$12.7K |
|
1490
Curtiss-Wright
CW
$18.2B
| $273K | ﹤0.01% |
+1,634
| New | +$273K |
|
1491
Pinterest
PINS
$25.8B
| $273K | ﹤0.01% |
11,239
+670
| +6% | +$16.3K |
|
1492
Roku
ROKU
$14.6B
| $273K | ﹤0.01% |
6,698
-1,920
| -22% | -$78.3K |
|
1493
Vanguard Total World Stock ETF
VT
$52.1B
| $272K | ﹤0.01% |
3,155
-133
| -4% | -$11.5K |
|
|
MCHB
1494
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $271K | ﹤0.01% |
9,792
+376
| +4% | +$10.4K |
|
1495
STAG Industrial
STAG
$6.84B
| $270K | ﹤0.01% |
8,362
-1,543
| -16% | -$49.8K |
|
1496
First Northwest Bancorp
FNWB
$62.8M
| $269K | ﹤0.01% |
17,500
| – | – |
|
1497
Evercore
EVR
$12.3B
| $267K | ﹤0.01% |
+2,448
| New | +$267K |
|
1498
Owens & Minor
OMI
$416M
| $267K | ﹤0.01% |
13,665
-258
| -2% | -$5.04K |
|
1499
Independence Realty Trust
IRT
$4.18B
| $266K | ﹤0.01% |
15,814
+5,160
| +48% | +$86.8K |
|
1500
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
| $265K | ﹤0.01% |
7,357
+105
| +1% | +$3.78K |
|