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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$4.04B
| $202K | ﹤0.01% |
6,361
-4,036
| -39% | -$128K |
|
1602
Sarepta Therapeutics
SRPT
$1.84B
| $201K | ﹤0.01% |
1,550
-1,831
| -54% | -$237K |
|
1603
RB Global
RBA
$21.5B
| $201K | ﹤0.01% |
3,481
-687
| -16% | -$39.7K |
|
1604
UDR
UDR
$12.8B
| $201K | ﹤0.01% |
5,224
-3,948
| -43% | -$152K |
|
1605
iShares Exponential Technologies ETF
XT
$3.58B
| $201K | ﹤0.01% |
4,251
-2,575
| -38% | -$122K |
|
1606
Hackett Group
HCKT
$577M
| $201K | ﹤0.01% |
+9,887
| New | +$201K |
|
1607
Jackson Financial
JXN
$6.68B
| $201K | ﹤0.01% |
+5,792
| New | +$201K |
|
1608
Lincoln National
LNC
$7.9B
| $201K | ﹤0.01% |
6,541
-3,231
| -33% | -$99.3K |
|
1609
Hecla Mining
HL
$6.78B
| $200K | ﹤0.01% |
35,949
-214
| -0.6% | -$1.19K |
|
1610
Infosys
INFY
$69.6B
| $199K | ﹤0.01% |
11,045
-14,237
| -56% | -$257K |
|
1611
Pediatrix Medical
MD
$1.48B
| $193K | ﹤0.01% |
13,023
+380
| +3% | +$5.63K |
|
|
OXLC
1612
Oxford Lane Capital
OXLC
$8.55B
| $186K | ﹤0.01% |
+36,633
| New | +$186K |
|
|
FBRT
1613
Franklin BSP Realty Trust
FBRT
$959M
| $182K | ﹤0.01% |
14,058
+58
| +0.4% | +$751 |
|
|
BCOW
1614
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $182K | ﹤0.01% |
+18,163
| New | +$182K |
|
|
EOS
1615
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $181K | ﹤0.01% |
10,912
-1,500
| -12% | -$24.9K |
|
1616
TriplePoint Venture Growth BDC
TPVG
$275M
| $181K | ﹤0.01% |
17,341
-184,163
| -91% | -$1.92M |
|
1617
FS KKR Capital
FSK
$5.07B
| $178K | ﹤0.01% |
+10,122
| New | +$178K |
|
1618
Telefônica Brasil
VIV
$19.9B
| $178K | ﹤0.01% |
24,890
-1,525
| -6% | -$10.9K |
|
1619
Gabelli Equity Trust
GAB
$1.89B
| $177K | ﹤0.01% |
32,262
+1,714
| +6% | +$9.4K |
|
1620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $175K | ﹤0.01% |
23,961
+1,900
| +9% | +$13.9K |
|
1621
SiriusXM
SIRI
$8.23B
| $171K | ﹤0.01% |
2,928
-348
| -11% | -$20.3K |
|
1622
ChargePoint
CHPT
$253M
| $169K | ﹤0.01% |
+884
| New | +$169K |
|
1623
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $169K | ﹤0.01% |
17,460
-25
| -0.1% | -$242 |
|
1624
Valley National Bancorp
VLY
$6.02B
| $163K | ﹤0.01% |
14,404
+117
| +0.8% | +$1.32K |
|
1625
American Airlines Group
AAL
$8.54B
| $161K | ﹤0.01% |
+12,649
| New | +$161K |
|