Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
-$4.45B
(-11%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
851
Reduced
742
Closed
131
Top Buys
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Wyndham Hotels & Resorts
WH
$6.59B
| $217K | ﹤0.01% |
3,303
+601
| +22% | +$39.5K |
|
1677
VanEck High Yield Muni ETF
HYD
$3.33B
| $216K | ﹤0.01% |
4,014
-13,353
| -77% | -$719K |
|
1678
Archrock
AROC
$4.44B
| $215K | ﹤0.01% |
25,971
+39
| +0.2% | +$323 |
|
1679
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $213K | ﹤0.01% |
8,828
| – | – |
|
1680
Embecta
EMBC
$875M
| $212K | ﹤0.01% |
+8,360
| New | +$212K |
|
1681
Iovance Biotherapeutics
IOVA
$901M
| $212K | ﹤0.01% |
19,234
-8,311
| -30% | -$91.6K |
|
1682
Snowflake
SNOW
$75.3B
| $212K | ﹤0.01% |
1,524
+267
| +21% | +$37.1K |
|
|
SPLK
1683
DELISTED
Splunk Inc
SPLK
| $211K | ﹤0.01% |
2,388
-4,993
| -68% | -$441K |
|
|
MAXR
1684
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $211K | ﹤0.01% |
+8,097
| New | +$211K |
|
1685
TC Energy
TRP
$53.9B
| $210K | ﹤0.01% |
+4,051
| New | +$210K |
|
1686
Associated Banc-Corp
ASB
$4.42B
| $209K | ﹤0.01% |
11,456
+19
| +0.2% | +$347 |
|
|
ELME
1687
Elme Communities
ELME
$1.52B
| $208K | ﹤0.01% |
9,762
-4,238
| -30% | -$90.3K |
|
1688
LeMaitre Vascular
LMAT
$2.21B
| $208K | ﹤0.01% |
4,575
-193
| -4% | -$8.78K |
|
1689
Invesco KBW Bank ETF
KBWB
$4.87B
| $207K | ﹤0.01% |
3,995
-2,863
| -42% | -$148K |
|
1690
Ryman Hospitality Properties
RHP
$6.35B
| $207K | ﹤0.01% |
2,717
-188
| -6% | -$14.3K |
|
1691
Axcelis
ACLS
$2.53B
| $206K | ﹤0.01% |
3,762
-674
| -15% | -$36.9K |
|
1692
Atlantic Union Bankshares
AUB
$5.09B
| $206K | ﹤0.01% |
6,063
| – | – |
|
|
FEI
1693
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $206K | ﹤0.01% |
26,813
-407
| -1% | -$3.13K |
|
1694
Hewlett Packard
HPE
$31B
| $205K | ﹤0.01% |
15,405
-922
| -6% | -$12.3K |
|
1695
Infosys
INFY
$67.9B
| $205K | ﹤0.01% |
11,052
| – | – |
|
1696
Landstar System
LSTR
$4.58B
| $205K | ﹤0.01% |
1,410
+45
| +3% | +$6.54K |
|
1697
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $204K | ﹤0.01% |
31,660
+4,120
| +15% | +$26.5K |
|
1698
Badger Meter
BMI
$5.39B
| $203K | ﹤0.01% |
2,507
-301
| -11% | -$24.4K |
|
1699
Invesco DB Agriculture Fund
DBA
$804M
| $202K | ﹤0.01% |
+9,901
| New | +$202K |
|
|
EAD
1700
Allspring Income Opportunities Fund
EAD
$421M
| $202K | ﹤0.01% |
31,091
| – | – |
|