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 | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| $152K | ﹤0.01% |
20,296
| – | – |
|
1702
fuboTV
FUBO
$1.29B
| $151K | ﹤0.01% |
51,595
-9,296
| -15% | -$27.1K |
|
1703
Chemours
CC
$2.26B
| $148K | ﹤0.01% |
+10,923
| New | +$148K |
|
1704
Telos
TLS
$478M
| $147K | ﹤0.01% |
61,725
| – | – |
|
1705
Lumen
LUMN
$5.1B
| $135K | ﹤0.01% |
34,442
+740
| +2% | +$2.9K |
|
1706
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $132K | ﹤0.01% |
16,606
-334,586
| -95% | -$2.66M |
|
1707
iShares Global Clean Energy ETF
ICLN
$1.55B
| $131K | ﹤0.01% |
11,507
+1,450
| +14% | +$16.6K |
|
1708
Viatris
VTRS
$12B
| $128K | ﹤0.01% |
14,679
-403,031
| -96% | -$3.51M |
|
1709
Hecla Mining
HL
$5.93B
| $124K | ﹤0.01% |
22,248
+1
| +0% | +$6 |
|
|
SA
1710
Seabridge Gold
SA
$1.8B
| $122K | ﹤0.01% |
+10,450
| New | +$122K |
|
1711
Invesco Quality Municipal Securities
IQI
$503M
| $116K | ﹤0.01% |
11,961
-5,780
| -33% | -$56K |
|
1712
BlackRock MuniYield Quality Fund II
MQT
$213M
| $114K | ﹤0.01% |
11,436
| – | – |
|
1713
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
| $110K | ﹤0.01% |
10,645
-11,000
| -51% | -$114K |
|
|
MFM
1714
MFS Municipal Income Trust
MFM
$212M
| $110K | ﹤0.01% |
20,676
| – | – |
|
1715
Goodyear
GT
$2.41B
| $109K | ﹤0.01% |
11,821
-475
| -4% | -$4.39K |
|
1716
Pitney Bowes
PBI
$2.11B
| $106K | ﹤0.01% |
11,705
-3,206
| -22% | -$29K |
|
1717
Myriad Genetics
MYGN
$632M
| $105K | ﹤0.01% |
+11,873
| New | +$105K |
|
|
DHF
1718
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $97.3K | ﹤0.01% |
38,162
| – | – |
|
|
PNNT
1719
Pennant Park Investment Corp
PNNT
$473M
| $96.5K | ﹤0.01% |
13,725
| – | – |
|
1720
Kohl's
KSS
$1.84B
| $96.2K | ﹤0.01% |
+11,761
| New | +$96.2K |
|
1721
Enviri
NVRI
$947M
| $93.4K | ﹤0.01% |
+14,041
| New | +$93.4K |
|
1722
D-Wave Quantum
QBTS
$5.23B
| $92.2K | ﹤0.01% |
12,135
+1,300
| +12% | +$9.88K |
|
1723
Mitek Systems
MITK
$441M
| $91.6K | ﹤0.01% |
11,097
-120
| -1% | -$990 |
|
|
BRNS
1724
Barinthus Biotherapeutics
BRNS
$54.2M
| $89.9K | ﹤0.01% |
92,461
| – | – |
|
1725
Oric Pharmaceuticals
ORIC
$1.05B
| $87.6K | ﹤0.01% |
15,691
| – | – |
|