Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
$47.9M |
| 2 |
Under Armour
UAA
|
$42.9M |
| 3 |
NCR Voyix
VYX
|
$42.5M |
| 4 |
CoStar Group
CSGP
|
$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
TransUnion
TRU
|
$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$7B
| $5.91M | 0.02% |
141,252
+115,071
| +440% | +$4.81M |
|
502
Zscaler
ZS
$42.7B
| $5.91M | 0.02% |
29,570
-168
| -0.6% | -$33.5K |
|
503
Kroger
KR
$44.8B
| $5.89M | 0.02% |
185,516
+2,538
| +1% | +$80.6K |
|
504
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.87M | 0.02% |
66,338
+46,104
| +228% | +$4.08M |
|
|
SABA
505
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $5.85M | 0.02% |
532,188
+26,273
| +5% | +$289K |
|
506
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.84M | 0.02% |
83,186
+16,931
| +26% | +$1.19M |
|
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.83M | 0.02% |
176,055
+1,604
| +0.9% | +$53.2K |
|
508
Principal Financial Group
PFG
$17.8B
| $5.81M | 0.02% |
117,079
+4,768
| +4% | +$237K |
|
509
AstraZeneca
AZN
$253B
| $5.78M | 0.02% |
115,647
-64,648
| -36% | -$3.23M |
|
510
Expedia Group
EXPE
$26.6B
| $5.78M | 0.02% |
43,630
-8,473
| -16% | -$1.12M |
|
511
Rollins
ROL
$27.4B
| $5.77M | 0.02% |
147,645
+3,454
| +2% | +$135K |
|
512
Bunge Global
BG
$16.9B
| $5.74M | 0.02% |
87,588
-17,264
| -16% | -$1.13M |
|
513
Merchants Bancorp
MBIN
$1.51B
| $5.7M | 0.02% |
309,617
-3,426
| -1% | -$63.1K |
|
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $5.7M | 0.02% |
91,465
+45,818
| +100% | +$2.85M |
|
515
Delta Air Lines
DAL
$39.9B
| $5.66M | 0.02% |
140,788
-10,328
| -7% | -$415K |
|
516
Simply Good Foods
SMPL
$2.86B
| $5.64M | 0.02% |
179,692
-2,599
| -1% | -$81.5K |
|
517
Invesco Dividend Achievers ETF
PFM
$724M
| $5.59M | 0.02% |
170,088
+16,885
| +11% | +$555K |
|
518
Corning
GLW
$61B
| $5.54M | 0.02% |
153,977
-4,218
| -3% | -$152K |
|
519
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $5.54M | 0.02% |
71,987
-4,926
| -6% | -$379K |
|
520
eBay
EBAY
$42.3B
| $5.51M | 0.02% |
109,677
+35,390
| +48% | +$1.78M |
|
521
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $5.5M | 0.02% |
114,222
+27,198
| +31% | +$1.31M |
|
522
TotalEnergies
TTE
$133B
| $5.48M | 0.02% |
130,796
-397
| -0.3% | -$16.6K |
|
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.47M | 0.02% |
107,449
+40,400
| +60% | +$2.06M |
|
524
Agree Realty
ADC
$8.08B
| $5.45M | 0.02% |
81,810
-1,866
| -2% | -$124K |
|
525
Tri Pointe Homes
TPH
$3.25B
| $5.45M | 0.02% |
315,763
-2,610
| -0.8% | -$45K |
|