Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$194M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

1
BURL icon
Burlington
BURL
+$70.5M
2
FOUR icon
Shift4
FOUR
+$56.1M
3
APPF icon
AppFolio
APPF
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
GXO icon
GXO Logistics
GXO
+$52.6M
2
DHI icon
D.R. Horton
DHI
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
326
Boise Cascade
BCC
$3.2B
$19.9M 0.04%
130,024
+15,684
+14% +$2.41M
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$19.9M 0.04%
106,072
+43,451
+69% +$8.14M
MKC icon
328
McCormick & Company Non-Voting
MKC
$18.5B
$19.8M 0.04%
258,096
+29,037
+13% +$2.23M
AOS icon
329
A.O. Smith
AOS
$10.2B
$19.8M 0.04%
220,859
-84,725
-28% -$7.58M
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$19.9B
$19.5M 0.04%
442,894
+13,972
+3% +$615K
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$9.96B
$19.2M 0.04%
160,525
+7,035
+5% +$841K
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$4.07B
$19M 0.04%
736,783
+162,616
+28% +$4.19M
VRSK icon
333
Verisk Analytics
VRSK
$36.6B
$19M 0.04%
80,391
+852
+1% +$201K
URI icon
334
United Rentals
URI
$60.4B
$18.9M 0.04%
26,153
+2,642
+11% +$1.91M
T icon
335
AT&T
T
$211B
$18.8M 0.04%
1,069,382
+91,467
+9% +$1.61M
ICOW icon
336
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$18.7M 0.04%
586,762
-58,915
-9% -$1.88M
CPAY icon
337
Corpay
CPAY
$21.7B
$18.7M 0.04%
60,669
+4,307
+8% +$1.33M
MU icon
338
Micron Technology
MU
$176B
$18.7M 0.04%
158,623
+28,513
+22% +$3.36M
ESS icon
339
Essex Property Trust
ESS
$17.2B
$18.7M 0.04%
76,257
+655
+0.9% +$160K
MCK icon
340
McKesson
MCK
$88.5B
$18.6M 0.04%
34,730
-5,035
-13% -$2.7M
LULU icon
341
lululemon athletica
LULU
$19B
$18.5M 0.04%
47,233
+4,070
+9% +$1.59M
WEC icon
342
WEC Energy
WEC
$35.6B
$18.2M 0.04%
221,445
+11,499
+5% +$944K
TCAF icon
343
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$18.1M 0.04%
+600,140
New +$18.1M
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$18.1M 0.04%
248,220
+40,295
+19% +$2.94M
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$18.1M 0.04%
159,726
-15,089
-9% -$1.71M
OXY icon
346
Occidental Petroleum
OXY
$45B
$18.1M 0.04%
278,429
-49,728
-15% -$3.23M
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$18.1M 0.04%
197,880
+5,216
+3% +$476K
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$18M 0.04%
440,320
+39,969
+10% +$1.64M
NEM icon
349
Newmont
NEM
$87.1B
$18M 0.04%
501,211
-180,721
-27% -$6.48M
XLU icon
350
Utilities Select Sector SPDR Fund
XLU
$21.3B
$17.9M 0.04%
272,052
+120,632
+80% +$7.92M
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