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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.02% |
276,324
-39,504
| -13% | -$1.13M |
|
502
Littelfuse
LFUS
$6.54B
| $7.86M | 0.02% |
26,992
+8,962
| +50% | +$2.61M |
|
503
QuidelOrtho
QDEL
$1.88B
| $7.83M | 0.02% |
94,482
-18,951
| -17% | -$1.57M |
|
504
Digital Realty Trust
DLR
$59.3B
| $7.81M | 0.02% |
68,597
-34,009
| -33% | -$3.87M |
|
505
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.8M | 0.02% |
33,943
+178
| +0.5% | +$40.9K |
|
506
Novartis
NVS
$245B
| $7.75M | 0.02% |
76,834
+5,195
| +7% | +$524K |
|
507
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $7.74M | 0.02% |
190,239
+7,607
| +4% | +$310K |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.71M | 0.02% |
80,766
-61,694
| -43% | -$5.89M |
|
509
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.66M | 0.02% |
121,406
+53,400
| +79% | +$3.37M |
|
510
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $7.6M | 0.02% |
97,997
-79,904
| -45% | -$6.2M |
|
511
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $7.51M | 0.02% |
322,048
+2,193
| +0.7% | +$51.2K |
|
512
Kulicke & Soffa
KLIC
$1.98B
| $7.48M | 0.02% |
125,889
+100,541
| +397% | +$5.98M |
|
513
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.43M | 0.02% |
149,139
-19,677
| -12% | -$981K |
|
514
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $7.43M | 0.02% |
139,866
-5,717
| -4% | -$304K |
|
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $7.39M | 0.02% |
260,887
-15,570
| -6% | -$441K |
|
516
Kellanova
K
$27.5B
| $7.38M | 0.02% |
116,615
+18,685
| +19% | +$1.18M |
|
517
Trade Desk
TTD
$22.6B
| $7.32M | 0.02% |
94,775
+4,244
| +5% | +$328K |
|
518
Waters Corp
WAT
$17.4B
| $7.31M | 0.02% |
27,436
-3,808
| -12% | -$1.02M |
|
519
Clearway Energy Class C
CWEN
$3.35B
| $7.31M | 0.02% |
256,031
-8,503
| -3% | -$243K |
|
520
iShares MBS ETF
MBB
$41.5B
| $7.18M | 0.02% |
77,019
-3,130
| -4% | -$292K |
|
521
BHP
BHP
$135B
| $7.15M | 0.02% |
119,755
+8,006
| +7% | +$478K |
|
|
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.15M | 0.02% |
311,892
-1,533
| -0.5% | -$35.1K |
|
523
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $7.11M | 0.02% |
141,403
-45,768
| -24% | -$2.3M |
|
524
Kroger
KR
$44.3B
| $7.11M | 0.02% |
151,300
-4,906
| -3% | -$231K |
|
525
Capital Group Dividend Value ETF
CGDV
$21.6B
| $7.05M | 0.02% |
260,586
+107,524
| +70% | +$2.91M |
|