Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Global Payments
GPN
|
$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.7B
| $11.3M | 0.04% |
51,614
-2,881
| -5% | -$632K |
|
327
Pentair
PNR
$18.1B
| $11.3M | 0.04% |
296,982
+106,144
| +56% | +$4.03M |
|
328
Lam Research
LRCX
$133B
| $11.2M | 0.04% |
345,980
+56,990
| +20% | +$1.84M |
|
329
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $11.2M | 0.04% |
123,831
+9,954
| +9% | +$898K |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.04% |
109,701
-195,955
| -64% | -$19.9M |
|
331
Corpay
CPAY
$22B
| $11.1M | 0.04% |
44,108
+20,255
| +85% | +$5.09M |
|
332
T Rowe Price
TROW
$23.8B
| $11.1M | 0.04% |
89,745
+21,270
| +31% | +$2.63M |
|
333
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $11M | 0.04% |
173,110
+583
| +0.3% | +$37.1K |
|
334
Truist Financial
TFC
$59.3B
| $11M | 0.04% |
293,153
-272,582
| -48% | -$10.2M |
|
335
Deere & Co
DE
$130B
| $10.8M | 0.04% |
68,407
-4,052
| -6% | -$637K |
|
336
Goldman Sachs
GS
$225B
| $10.6M | 0.04% |
53,391
-7,275
| -12% | -$1.44M |
|
337
ARK Innovation ETF
ARKK
$7.57B
| $10.3M | 0.04% |
143,943
+10,136
| +8% | +$723K |
|
338
PPG Industries
PPG
$25.2B
| $10.2M | 0.04% |
96,420
+960
| +1% | +$102K |
|
339
Simon Property Group
SPG
$59.6B
| $10.2M | 0.04% |
148,682
+3,177
| +2% | +$217K |
|
340
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $10.2M | 0.04% |
433,748
+4,711
| +1% | +$110K |
|
341
Vertex Pharmaceuticals
VRTX
$101B
| $10.1M | 0.04% |
34,854
-6,868
| -16% | -$1.99M |
|
342
AB InBev
BUD
$116B
| $10.1M | 0.04% |
204,512
+49,308
| +32% | +$2.43M |
|
343
Old Dominion Freight Line
ODFL
$31.8B
| $10.1M | 0.04% |
118,744
+104,552
| +737% | +$8.87M |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $10.1M | 0.04% |
104,960
+8,459
| +9% | +$811K |
|
345
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $9.97M | 0.04% |
181,873
+49,338
| +37% | +$2.7M |
|
346
Vanguard Information Technology ETF
VGT
$101B
| $9.93M | 0.04% |
35,618
+1,672
| +5% | +$466K |
|
347
ConocoPhillips
COP
$114B
| $9.92M | 0.04% |
236,189
+104,931
| +80% | +$4.41M |
|
348
Netflix
NFLX
$529B
| $9.87M | 0.04% |
21,694
+9,304
| +75% | +$4.23M |
|
349
Axon Enterprise
AXON
$58.1B
| $9.86M | 0.04% |
+100,500
| New | +$9.86M |
|
350
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $9.7M | 0.04% |
116,261
-2,181
| -2% | -$182K |
|