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
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| 1 |
Burlington
BURL
|
+$70.5M |
| 2 |
Shift4
FOUR
|
+$56.1M |
| 3 |
AppFolio
APPF
|
+$43.5M |
| 4 |
Walt Disney
DIS
|
+$41.5M |
| 5 |
Penumbra
PEN
|
+$38.4M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$52.6M |
| 2 |
D.R. Horton
DHI
|
+$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 4 |
Icon
ICLR
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.92B
| $17.8M | 0.04% |
147,449
-12,218
| -8% | -$1.48M |
|
352
Janus Henderson AAA CLO ETF
JAAA
$25B
| $17.6M | 0.04% |
346,476
+21,099
| +6% | +$1.07M |
|
353
Prologis
PLD
$107B
| $17.3M | 0.04% |
133,107
+2,415
| +2% | +$314K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.3M | 0.04% |
421,035
-120,614
| -22% | -$4.95M |
|
355
Fidelity Total Bond ETF
FBND
$20.7B
| $17.3M | 0.04% |
381,605
-157,294
| -29% | -$7.13M |
|
356
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $17.3M | 0.04% |
110,644
-3,012
| -3% | -$470K |
|
357
Franco-Nevada
FNV
$38.6B
| $17.2M | 0.04% |
144,580
+213
| +0.1% | +$25.4K |
|
358
Steris
STE
$24.6B
| $17.1M | 0.04% |
76,073
+2,209
| +3% | +$497K |
|
359
T-Mobile US
TMUS
$272B
| $17M | 0.04% |
104,255
+8,809
| +9% | +$1.44M |
|
360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $16.9M | 0.04% |
350,875
-6,409
| -2% | -$309K |
|
361
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $16.8M | 0.04% |
385,611
+55,904
| +17% | +$2.44M |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.8M | 0.04% |
287,146
-19,543
| -6% | -$1.14M |
|
363
Aflac
AFL
$58.4B
| $16.8M | 0.04% |
195,676
-5,010
| -2% | -$430K |
|
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $16.8M | 0.04% |
334,676
-39,005
| -10% | -$1.95M |
|
365
Quanta Services
PWR
$57B
| $16.7M | 0.04% |
64,366
+3,514
| +6% | +$913K |
|
366
WisdomTree US MidCap Fund
EZM
$819M
| $16.4M | 0.03% |
269,108
+1,508
| +0.6% | +$92K |
|
367
DuPont de Nemours
DD
$32.4B
| $16.4M | 0.03% |
213,489
-13,347
| -6% | -$1.02M |
|
368
Brown & Brown
BRO
$30.9B
| $16.4M | 0.03% |
186,903
+1,324
| +0.7% | +$116K |
|
369
AstraZeneca
AZN
$247B
| $16.3M | 0.03% |
240,951
+24,228
| +11% | +$1.64M |
|
370
Capital One
COF
$143B
| $16.3M | 0.03% |
109,505
-965
| -0.9% | -$144K |
|
371
GE HealthCare
GEHC
$34.9B
| $16.2M | 0.03% |
178,195
-12,900
| -7% | -$1.17M |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.1M | 0.03% |
128,137
-22,454
| -15% | -$2.81M |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16M | 0.03% |
40,218
-1,200
| -3% | -$477K |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.9M | 0.03% |
100,333
-26,831
| -21% | -$4.26M |
|
375
Williams Companies
WMB
$71.8B
| $15.9M | 0.03% |
406,911
-34,734
| -8% | -$1.35M |
|