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 | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$3.22B
| $8.78M | 0.02% |
205,071
+164,841
| +410% | +$7.06M |
|
477
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $8.73M | 0.02% |
278,592
-15,462
| -5% | -$485K |
|
478
United Rentals
URI
$60.8B
| $8.73M | 0.02% |
19,597
+10,976
| +127% | +$4.89M |
|
479
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.71M | 0.02% |
158,875
+1,152
| +0.7% | +$63.1K |
|
480
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $8.7M | 0.02% |
332,762
+11,378
| +4% | +$297K |
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $8.66M | 0.02% |
58,875
+9,947
| +20% | +$1.46M |
|
482
Cheniere Energy
LNG
$52.1B
| $8.62M | 0.02% |
56,567
+65
| +0.1% | +$9.9K |
|
483
Molina Healthcare
MOH
$9.71B
| $8.56M | 0.02% |
28,408
-2,588
| -8% | -$780K |
|
484
Shell
SHEL
$211B
| $8.52M | 0.02% |
141,098
+1,718
| +1% | +$104K |
|
485
Factset
FDS
$13.7B
| $8.51M | 0.02% |
21,234
-690
| -3% | -$276K |
|
486
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.44M | 0.02% |
+181,128
| New | +$8.44M |
|
487
Intuitive Surgical
ISRG
$161B
| $8.36M | 0.02% |
24,459
+1,265
| +5% | +$433K |
|
488
West Fraser Timber
WFG
$5.84B
| $8.34M | 0.02% |
96,997
-198
| -0.2% | -$17K |
|
489
Boise Cascade
BCC
$3.21B
| $8.27M | 0.02% |
91,512
+77,737
| +564% | +$7.02M |
|
490
Illumina
ILMN
$14.7B
| $8.22M | 0.02% |
45,074
-32,076
| -42% | -$5.85M |
|
491
Etsy
ETSY
$5.73B
| $8.19M | 0.02% |
96,773
+19,792
| +26% | +$1.67M |
|
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.18M | 0.02% |
108,992
-743
| -0.7% | -$55.8K |
|
493
General Motors
GM
$54.6B
| $8.15M | 0.02% |
211,417
-3,266
| -2% | -$126K |
|
494
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.14M | 0.02% |
52,026
+250
| +0.5% | +$39.1K |
|
495
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.07M | 0.02% |
337,587
+9,080
| +3% | +$217K |
|
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.01M | 0.02% |
100,326
+55,985
| +126% | +$4.47M |
|
|
ETW
497
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.98M | 0.02% |
970,705
+40,223
| +4% | +$331K |
|
498
Bloom Energy
BE
$14.7B
| $7.94M | 0.02% |
485,872
-17,785
| -4% | -$291K |
|
499
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.94M | 0.02% |
112,377
+1,145
| +1% | +$80.9K |
|
500
Energy Recovery
ERII
$776M
| $7.88M | 0.02% |
282,061
-13,133
| -4% | -$367K |
|