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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.6B
| $10.9M | 0.02% |
173,450
-278,885
| -62% | -$17.5M |
|
452
Dover
DOV
$23.7B
| $10.9M | 0.02% |
61,413
-310
| -0.5% | -$54.9K |
|
453
Leidos
LDOS
$23.6B
| $10.9M | 0.02% |
82,862
-60,685
| -42% | -$7.96M |
|
454
Ford
F
$46.5B
| $10.9M | 0.02% |
817,055
-52,483
| -6% | -$697K |
|
455
CrowdStrike
CRWD
$109B
| $10.8M | 0.02% |
33,747
+1,745
| +5% | +$559K |
|
456
Meritage Homes
MTH
$5.61B
| $10.8M | 0.02% |
122,668
+17,274
| +16% | +$1.52M |
|
457
Waters Corp
WAT
$17.6B
| $10.8M | 0.02% |
31,251
+3,427
| +12% | +$1.18M |
|
458
Schlumberger
SLB
$53.1B
| $10.7M | 0.02% |
196,119
+30,070
| +18% | +$1.65M |
|
459
CF Industries
CF
$13.9B
| $10.7M | 0.02% |
128,308
+23,437
| +22% | +$1.95M |
|
460
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.4M | 0.02% |
367,376
+14,482
| +4% | +$411K |
|
|
CNR
461
Core Natural Resources, Inc.
CNR
$3.75B
| $10.3M | 0.02% |
123,142
+15,143
| +14% | +$1.27M |
|
462
Cheniere Energy
LNG
$51.9B
| $10.3M | 0.02% |
63,607
+9,944
| +19% | +$1.6M |
|
463
Cardinal Health
CAH
$36.4B
| $10.2M | 0.02% |
91,072
-2,061
| -2% | -$231K |
|
464
Mercury Insurance
MCY
$4.4B
| $10.2M | 0.02% |
197,405
-24,924
| -11% | -$1.29M |
|
465
Blackstone Secured Lending
BXSL
$6.58B
| $10.2M | 0.02% |
326,956
+54,465
| +20% | +$1.7M |
|
466
Amkor Technology
AMKR
$6.29B
| $10.2M | 0.02% |
315,339
+33,550
| +12% | +$1.08M |
|
467
BWX Technologies
BWXT
$15.4B
| $10.2M | 0.02% |
98,976
+6,612
| +7% | +$679K |
|
468
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.1M | 0.02% |
113,111
+1,837
| +2% | +$164K |
|
469
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.1M | 0.02% |
423,705
+41,244
| +11% | +$980K |
|
470
Royal Gold
RGLD
$12.5B
| $10M | 0.02% |
82,243
-1,684
| -2% | -$205K |
|
471
iShares International Select Dividend ETF
IDV
$5.88B
| $10M | 0.02% |
356,825
-148,173
| -29% | -$4.15M |
|
472
Baxter International
BAX
$12.3B
| $10M | 0.02% |
233,866
+57,402
| +33% | +$2.45M |
|
473
Aon
AON
$80.2B
| $9.89M | 0.02% |
29,647
+788
| +3% | +$263K |
|
474
Hershey
HSY
$37.5B
| $9.84M | 0.02% |
50,584
+1,348
| +3% | +$262K |
|
475
Vanguard Large-Cap ETF
VV
$45.3B
| $9.8M | 0.02% |
40,880
-1,842
| -4% | -$442K |
|