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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$43.1B
| $12.1M | 0.03% |
90,848
+6,893
| +8% | +$914K |
|
427
General Mills
GIS
$26.7B
| $12M | 0.03% |
172,180
-1,080
| -0.6% | -$75.6K |
|
428
WaFd
WAFD
$2.46B
| $11.9M | 0.03% |
410,534
-7,292
| -2% | -$212K |
|
429
VanEck Semiconductor ETF
SMH
$28.8B
| $11.8M | 0.02% |
52,603
+32,512
| +162% | +$7.31M |
|
430
Gentex
GNTX
$6.25B
| $11.7M | 0.02% |
325,112
+110,511
| +51% | +$3.99M |
|
431
Cincinnati Financial
CINF
$24.5B
| $11.7M | 0.02% |
94,359
+5,655
| +6% | +$702K |
|
432
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $11.7M | 0.02% |
177,673
+641
| +0.4% | +$42.2K |
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.7M | 0.02% |
107,452
-19,981
| -16% | -$2.18M |
|
434
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.6M | 0.02% |
274,771
+264,529
| +2,583% | +$11.1M |
|
435
Devon Energy
DVN
$22.1B
| $11.5M | 0.02% |
229,310
+2,732
| +1% | +$137K |
|
436
Coterra Energy
CTRA
$18.6B
| $11.5M | 0.02% |
412,276
+66,634
| +19% | +$1.86M |
|
437
Spirit AeroSystems
SPR
$4.54B
| $11.4M | 0.02% |
317,416
-26,142
| -8% | -$943K |
|
438
Diageo
DEO
$56.5B
| $11.4M | 0.02% |
76,856
+7,775
| +11% | +$1.16M |
|
439
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.4M | 0.02% |
159,608
+108,978
| +215% | +$7.78M |
|
440
Boston Scientific
BSX
$152B
| $11.4M | 0.02% |
166,033
+208
| +0.1% | +$14.2K |
|
441
PayPal
PYPL
$63.9B
| $11.3M | 0.02% |
169,316
-17,203
| -9% | -$1.15M |
|
442
Kinder Morgan
KMI
$61.3B
| $11.3M | 0.02% |
614,549
+5,430
| +0.9% | +$99.6K |
|
443
iShares Biotechnology ETF
IBB
$5.65B
| $11.1M | 0.02% |
80,989
-94,892
| -54% | -$13M |
|
444
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $11.1M | 0.02% |
245,399
+3,262
| +1% | +$148K |
|
445
ARK Innovation ETF
ARKK
$7.4B
| $11.1M | 0.02% |
220,791
+1,111
| +0.5% | +$55.6K |
|
446
Digital Realty Trust
DLR
$59.2B
| $11M | 0.02% |
76,626
+5,998
| +8% | +$864K |
|
447
Worthington Enterprises
WOR
$3.17B
| $11M | 0.02% |
177,326
+21,240
| +14% | +$1.32M |
|
448
Installed Building Products
IBP
$7.27B
| $11M | 0.02% |
42,395
+5,166
| +14% | +$1.34M |
|
449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $11M | 0.02% |
174,527
+2,423
| +1% | +$152K |
|
450
Kroger
KR
$45.2B
| $10.9M | 0.02% |
191,580
+14,679
| +8% | +$839K |
|