Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
426
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.03% |
57,677
+50,059
| +657% | +$9.31M |
|
427
Huntington Ingalls Industries
HII
$10.7B
| $10.6M | 0.03% |
46,749
+6,148
| +15% | +$1.4M |
|
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $10.6M | 0.03% |
112,938
+4,648
| +4% | +$435K |
|
429
Constellation Energy
CEG
$100B
| $10.6M | 0.03% |
115,328
+104,181
| +935% | +$9.54M |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.03% |
752,409
+7,978
| +1% | +$112K |
|
431
AvalonBay Communities
AVB
$27.4B
| $10.4M | 0.03% |
55,069
-3,388
| -6% | -$641K |
|
432
Fair Isaac
FICO
$36.7B
| $10.4M | 0.03% |
12,873
+11,771
| +1,068% | +$9.53M |
|
433
Kinder Morgan
KMI
$60.8B
| $10.3M | 0.03% |
599,587
-30,699
| -5% | -$529K |
|
434
Huntington Bancshares
HBAN
$25.8B
| $10.3M | 0.03% |
957,195
-104,333
| -10% | -$1.12M |
|
435
Cincinnati Financial
CINF
$23.8B
| $10.3M | 0.03% |
105,675
-6,724
| -6% | -$654K |
|
436
Commercial Metals
CMC
$6.53B
| $10.3M | 0.03% |
195,143
+171,814
| +736% | +$9.05M |
|
437
ARK Innovation ETF
ARKK
$7.12B
| $10.3M | 0.03% |
232,677
-1,920
| -0.8% | -$84.7K |
|
438
Unilever
UL
$154B
| $10.1M | 0.03% |
194,456
-2,824
| -1% | -$147K |
|
439
Electronic Arts
EA
$42.6B
| $10.1M | 0.03% |
77,726
+39,975
| +106% | +$5.18M |
|
|
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 0.03% |
476,181
+313,179
| +192% | +$6.63M |
|
441
Capital One
COF
$143B
| $10.1M | 0.03% |
92,166
+39,785
| +76% | +$4.35M |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $9.99M | 0.03% |
118,542
-50,620
| -30% | -$4.27M |
|
443
Atmos Energy
ATO
$26.3B
| $9.92M | 0.03% |
85,250
+20,317
| +31% | +$2.36M |
|
444
Domino's
DPZ
$15.3B
| $9.83M | 0.03% |
29,172
-1,237
| -4% | -$417K |
|
445
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $9.82M | 0.03% |
91,856
+56,674
| +161% | +$6.06M |
|
446
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.8M | 0.03% |
440,350
-89,560
| -17% | -$1.99M |
|
447
Sprott Physical Gold
PHYS
$13B
| $9.8M | 0.03% |
656,583
+151,867
| +30% | +$2.27M |
|
448
Royal Gold
RGLD
$12.3B
| $9.75M | 0.03% |
84,943
-7,116
| -8% | -$817K |
|
449
Vanguard Health Care ETF
VHT
$15.6B
| $9.71M | 0.03% |
39,668
-1,116
| -3% | -$273K |
|
450
Avery Dennison
AVY
$12.8B
| $9.7M | 0.03% |
56,444
+1,122
| +2% | +$193K |
|