Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Walt Disney
DIS
|
+$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$150M |
| 2 |
Progressive
PGR
|
+$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.2M |
| 5 |
Ingersoll Rand
IR
|
+$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $355K | ﹤0.01% |
8,194
-3,639
| -31% | -$157K |
|
1502
Medpace
MEDP
$13.4B
| $354K | ﹤0.01% |
1,163
-22
| -2% | -$6.71K |
|
1503
WNS Holdings
WNS
$3.24B
| $354K | ﹤0.01% |
5,762
+533
| +10% | +$32.8K |
|
1504
H.B. Fuller
FUL
$3.29B
| $353K | ﹤0.01% |
6,286
+339
| +6% | +$19K |
|
1505
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $353K | ﹤0.01% |
+34,608
| New | +$353K |
|
1506
Perrigo
PRGO
$3.05B
| $352K | ﹤0.01% |
12,556
-473
| -4% | -$13.3K |
|
1507
ESCO Technologies
ESE
$5.25B
| $351K | ﹤0.01% |
2,206
| – | – |
|
1508
UFP Industries
UFPI
$5.86B
| $350K | ﹤0.01% |
3,272
-993
| -23% | -$106K |
|
1509
Belden
BDC
$5.11B
| $350K | ﹤0.01% |
3,492
+690
| +25% | +$69.2K |
|
1510
Confluent
CFLT
$6.86B
| $349K | ﹤0.01% |
14,871
-15
| -0.1% | -$352 |
|
1511
Trustmark
TRMK
$2.42B
| $345K | ﹤0.01% |
9,999
-56
| -0.6% | -$1.93K |
|
1512
BCE
BCE
$22.5B
| $344K | ﹤0.01% |
14,961
-4,751
| -24% | -$109K |
|
|
EIM
1513
Eaton Vance Municipal Bond Fund
EIM
$565M
| $343K | ﹤0.01% |
34,394
-6,482
| -16% | -$64.6K |
|
|
IGR
1514
CBRE Global Real Estate Income Fund
IGR
$768M
| $343K | ﹤0.01% |
66,452
+29,941
| +82% | +$154K |
|
1515
United Parks & Resorts
PRKS
$2.8B
| $341K | ﹤0.01% |
7,500
| – | – |
|
1516
Encompass Health
EHC
$12.6B
| $339K | ﹤0.01% |
3,351
+857
| +34% | +$86.8K |
|
1517
Global X MLP ETF
MLPA
$1.83B
| $337K | ﹤0.01% |
6,340
-3,000
| -32% | -$160K |
|
|
FLC
1518
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $337K | ﹤0.01% |
+20,108
| New | +$337K |
|
1519
Coupang
CPNG
$59.3B
| $337K | ﹤0.01% |
15,364
+3,534
| +30% | +$77.5K |
|
1520
MYR Group
MYRG
$2.75B
| $336K | ﹤0.01% |
2,974
+108
| +4% | +$12.2K |
|
1521
Preformed Line Products
PLPC
$951M
| $336K | ﹤0.01% |
2,400
-500
| -17% | -$70K |
|
|
CSR
1522
Centerspace
CSR
$988M
| $335K | ﹤0.01% |
5,180
| – | – |
|
1523
Kforce
KFRC
$554M
| $335K | ﹤0.01% |
6,858
+196
| +3% | +$9.58K |
|
1524
Black Hills Corp
BKH
$4.26B
| $333K | ﹤0.01% |
5,491
-96
| -2% | -$5.82K |
|
1525
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $332K | ﹤0.01% |
8,023
+1,838
| +30% | +$76.1K |
|