Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
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 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
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 | 11.26% |
| 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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $19.6M | 0.05% |
190,196
+122,512
| +181% | +$12.6M |
|
302
Rockwell Automation
ROK
$38.8B
| $19.5M | 0.05% |
59,258
+5,252
| +10% | +$1.73M |
|
303
Linde
LIN
$223B
| $19.5M | 0.05% |
51,108
-88,489
| -63% | -$33.7M |
|
304
Diageo
DEO
$59.1B
| $19.4M | 0.05% |
111,758
-20,339
| -15% | -$3.53M |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.3M | 0.05% |
175,955
+3,472
| +2% | +$381K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.3M | 0.05% |
199,930
-1,998
| -1% | -$193K |
|
307
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $19.3M | 0.05% |
133,805
-58,409
| -30% | -$8.43M |
|
308
iShares Select Dividend ETF
DVY
$20.7B
| $19.2M | 0.05% |
169,729
-19,175
| -10% | -$2.17M |
|
|
XIFR
309
XPLR Infrastructure, LP
XIFR
$939M
| $19.2M | 0.05% |
327,307
-5,540
| -2% | -$325K |
|
310
WEC Energy
WEC
$34.6B
| $19.2M | 0.05% |
217,268
-122,009
| -36% | -$10.8M |
|
311
RPM International
RPM
$16.4B
| $19M | 0.05% |
211,198
+5,326
| +3% | +$478K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $18.9M | 0.05% |
478,917
-77,107
| -14% | -$3.05M |
|
313
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $18.7M | 0.05% |
767,895
+119,482
| +18% | +$2.9M |
|
314
LKQ Corp
LKQ
$8.39B
| $18.6M | 0.05% |
319,837
+126,567
| +65% | +$7.38M |
|
315
Labcorp
LH
$23B
| $18.6M | 0.05% |
89,716
+74,818
| +502% | +$15.5M |
|
316
Crocs
CROX
$4.76B
| $18.5M | 0.05% |
164,283
+124,816
| +316% | +$14M |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.5M | 0.05% |
596,938
-7,632
| -1% | -$236K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 0.05% |
129,609
+630
| +0.5% | +$88.7K |
|
319
T Rowe Price
TROW
$23.8B
| $18.2M | 0.05% |
162,654
-44,009
| -21% | -$4.93M |
|
320
Keysight
KEYS
$29.1B
| $18.2M | 0.05% |
108,562
-427,536
| -80% | -$71.6M |
|
321
Marsh & McLennan
MMC
$100B
| $17.9M | 0.05% |
94,939
-174,516
| -65% | -$32.8M |
|
322
Netflix
NFLX
$529B
| $17.7M | 0.05% |
40,263
+6,549
| +19% | +$2.88M |
|
323
Verisk Analytics
VRSK
$38.1B
| $17.6M | 0.05% |
77,892
-2,293
| -3% | -$518K |
|
324
lululemon athletica
LULU
$19.9B
| $17.6M | 0.05% |
46,512
-24,874
| -35% | -$9.41M |
|
325
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.5M | 0.05% |
519,108
-32,030
| -6% | -$1.08M |
|