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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $9.64M | 0.04% |
62,276
+2,280
| +4% | +$353K |
|
352
Labcorp
LH
$23.1B
| $9.64M | 0.04% |
67,546
+48,144
| +248% | +$6.87M |
|
353
EOG Resources
EOG
$64.1B
| $9.62M | 0.04% |
189,906
+85,702
| +82% | +$4.34M |
|
354
Palo Alto Networks
PANW
$132B
| $9.57M | 0.04% |
249,942
+4,590
| +2% | +$176K |
|
355
Textron
TXT
$14.4B
| $9.52M | 0.04% |
289,199
+114,376
| +65% | +$3.76M |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.46M | 0.04% |
77,627
+13,756
| +22% | +$1.68M |
|
357
WaFd
WAFD
$2.48B
| $9.24M | 0.03% |
344,061
+22,376
| +7% | +$601K |
|
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.22M | 0.03% |
305,131
-9,755
| -3% | -$295K |
|
359
Applied Materials
AMAT
$130B
| $9.17M | 0.03% |
151,731
-82,084
| -35% | -$4.96M |
|
360
Enphase Energy
ENPH
$4.96B
| $9.14M | 0.03% |
192,026
-18,572
| -9% | -$884K |
|
361
Zimmer Biomet
ZBH
$20.6B
| $9.13M | 0.03% |
78,762
+35,976
| +84% | +$4.17M |
|
362
iShares Core S&P US Value ETF
IUSV
$22B
| $9.09M | 0.03% |
174,025
+26,613
| +18% | +$1.39M |
|
363
Aflac
AFL
$56.8B
| $9.07M | 0.03% |
251,800
-2,494
| -1% | -$89.9K |
|
|
AY
364
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.02M | 0.03% |
309,940
+5,863
| +2% | +$171K |
|
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $9.01M | 0.03% |
249,264
-120,871
| -33% | -$4.37M |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $9M | 0.03% |
118,550
+57,287
| +94% | +$4.35M |
|
367
Equifax
EFX
$31B
| $8.95M | 0.03% |
52,091
-484
| -0.9% | -$83.2K |
|
368
DaVita
DVA
$9.77B
| $8.89M | 0.03% |
112,344
-8,134
| -7% | -$644K |
|
369
Eastman Chemical
EMN
$7.76B
| $8.85M | 0.03% |
127,098
+5,727
| +5% | +$399K |
|
370
Anika Therapeutics
ANIK
$126M
| $8.85M | 0.03% |
234,450
+113,328
| +94% | +$4.28M |
|
371
CACI
CACI
$10.5B
| $8.72M | 0.03% |
40,206
-6,024
| -13% | -$1.31M |
|
|
WIFI
372
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.72M | 0.03% |
654,532
+36,407
| +6% | +$485K |
|
373
REV Group
REVG
$3.03B
| $8.48M | 0.03% |
1,390,000
| – | – |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.46M | 0.03% |
69,017
+6,134
| +10% | +$752K |
|
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.39M | 0.03% |
156,404
+21,363
| +16% | +$1.15M |
|