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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$30.9B
| $14.2M | 0.03% |
386,039
+74,784
| +24% | +$2.76M |
|
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $14.1M | 0.03% |
495,337
-12,216
| -2% | -$347K |
|
403
Kenvue
KVUE
$36.4B
| $14.1M | 0.03% |
655,287
+121,691
| +23% | +$2.61M |
|
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $14M | 0.03% |
76,222
-4,095
| -5% | -$753K |
|
405
Dimensional US High Profitability ETF
DUHP
$9.41B
| $14M | 0.03% |
442,162
+414,452
| +1,496% | +$13.1M |
|
406
Factset
FDS
$13.7B
| $13.8M | 0.03% |
30,277
+385
| +1% | +$175K |
|
407
PPG Industries
PPG
$25B
| $13.7M | 0.03% |
94,846
-1,768
| -2% | -$256K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $13.7M | 0.03% |
132,156
-28,498
| -18% | -$2.96M |
|
409
Atmos Energy
ATO
$26.7B
| $13.6M | 0.03% |
114,470
+2,751
| +2% | +$327K |
|
410
Old Republic International
ORI
$10B
| $13.6M | 0.03% |
442,115
-15,944
| -3% | -$490K |
|
411
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $13.4M | 0.03% |
91,000
-5,391
| -6% | -$796K |
|
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $13.4M | 0.03% |
285,096
+24,973
| +10% | +$1.18M |
|
413
Prudential Financial
PRU
$37.6B
| $13.4M | 0.03% |
114,225
+37,826
| +50% | +$4.44M |
|
|
SGI
414
Somnigroup International Inc.
SGI
$17.6B
| $13.3M | 0.03% |
234,273
+26,360
| +13% | +$1.5M |
|
415
DNP Select Income Fund
DNP
$3.73B
| $13.3M | 0.03% |
1,466,144
+90,547
| +7% | +$821K |
|
416
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $13.3M | 0.03% |
192,828
+3,343
| +2% | +$230K |
|
417
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $13.1M | 0.03% |
99,463
+54,141
| +119% | +$7.14M |
|
418
Uber
UBER
$200B
| $13.1M | 0.03% |
169,642
-11,890
| -7% | -$915K |
|
419
Super Micro Computer
SMCI
$26.7B
| $13M | 0.03% |
128,780
-108,770
| -46% | -$11M |
|
420
Casey's General Stores
CASY
$20.6B
| $12.9M | 0.03% |
40,419
+7,949
| +24% | +$2.53M |
|
421
Avery Dennison
AVY
$12.9B
| $12.6M | 0.03% |
56,230
+2,103
| +4% | +$469K |
|
422
Vanguard Health Care ETF
VHT
$15.7B
| $12.5M | 0.03% |
46,106
+438
| +1% | +$118K |
|
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.5M | 0.03% |
138,510
+28,174
| +26% | +$2.53M |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.4M | 0.03% |
148,514
-11,568
| -7% | -$967K |
|
425
Cummins
CMI
$56.5B
| $12.2M | 0.03% |
41,560
-28,806
| -41% | -$8.49M |
|