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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$78.1B
| $9.7M | 0.03% |
28,088
+212
| +0.8% | +$73.2K |
|
452
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $9.69M | 0.03% |
117,773
+32,877
| +39% | +$2.7M |
|
453
Fox Class A
FOXA
$28B
| $9.68M | 0.03% |
284,847
+45,925
| +19% | +$1.56M |
|
454
Textron
TXT
$14.4B
| $9.64M | 0.03% |
142,523
+22,292
| +19% | +$1.51M |
|
455
Cintas
CTAS
$81.2B
| $9.64M | 0.03% |
77,556
-1,296
| -2% | -$161K |
|
456
Enovix
ENVX
$1.99B
| $9.63M | 0.03% |
610,290
+163,161
| +36% | +$2.58M |
|
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.61M | 0.03% |
203,771
+26,592
| +15% | +$1.25M |
|
458
Rollins
ROL
$27.3B
| $9.55M | 0.03% |
222,964
+28,300
| +15% | +$1.21M |
|
459
Vanguard Total Bond Market
BND
$135B
| $9.43M | 0.02% |
129,722
-1,441,620
| -92% | -$105M |
|
460
DaVita
DVA
$9.46B
| $9.4M | 0.02% |
93,604
-10,512
| -10% | -$1.06M |
|
461
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $9.4M | 0.02% |
167,153
-3,501
| -2% | -$197K |
|
462
Dover
DOV
$24.1B
| $9.39M | 0.02% |
63,581
-4,696
| -7% | -$693K |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.28M | 0.02% |
157,421
+43,277
| +38% | +$2.55M |
|
464
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $9.19M | 0.02% |
158,997
-6,326
| -4% | -$366K |
|
465
Motorola Solutions
MSI
$80.3B
| $9.16M | 0.02% |
31,227
-3,968
| -11% | -$1.16M |
|
466
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.04M | 0.02% |
225,129
+101,239
| +82% | +$4.07M |
|
467
Coterra Energy
CTRA
$18.6B
| $9.03M | 0.02% |
356,736
+176,487
| +98% | +$4.47M |
|
468
Louisiana-Pacific
LPX
$6.64B
| $9.01M | 0.02% |
120,173
+100,448
| +509% | +$7.53M |
|
469
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.99M | 0.02% |
292,984
+5,532
| +2% | +$170K |
|
470
Cardinal Health
CAH
$35.6B
| $8.95M | 0.02% |
94,688
+19,166
| +25% | +$1.81M |
|
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.93M | 0.02% |
233,454
+2,017
| +0.9% | +$77.2K |
|
472
Monster Beverage
MNST
$61.3B
| $8.91M | 0.02% |
155,200
-1,210
| -0.8% | -$69.5K |
|
473
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $8.91M | 0.02% |
492,519
-66,631
| -12% | -$1.21M |
|
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.85M | 0.02% |
250,072
+43,625
| +21% | +$1.54M |
|
475
Axon Enterprise
AXON
$58.7B
| $8.82M | 0.02% |
45,179
+43,922
| +3,494% | +$8.57M |
|