Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
+$37.9B
(-6.5%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
750
Reduced
787
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
Churchill Downs
CHDN
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR.RT
1776
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – |
-15,990
| Closed | -$494 |
|
|
AUY
1777
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-114,767
| Closed | -$671K |
|
|
SLY
1778
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-39,008
| Closed | -$3.28M |
|
1779
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-63,946
| Closed | -$2.81M |
|
1780
Ballast Small/Mid Cap ETF
MGMT
$160M
| – | – |
-11,250
| Closed | -$375K |
|