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 | |
|---|---|---|---|---|---|---|
501
DT Midstream
DTM
$10.9B
| $9.04M | 0.02% |
147,897
+20,278
| +16% | +$1.24M |
|
502
Elevance Health
ELV
$70.2B
| $9.01M | 0.02% |
17,377
+1,075
| +7% | +$557K |
|
503
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.96M | 0.02% |
296,464
+878
| +0.3% | +$26.5K |
|
504
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.96M | 0.02% |
34,355
-1,970
| -5% | -$514K |
|
|
AMJ
505
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.95M | 0.02% |
314,309
-712
| -0.2% | -$20.3K |
|
506
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.92M | 0.02% |
187,356
+9,152
| +5% | +$436K |
|
|
FEN
507
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.84M | 0.02% |
541,186
-421
| -0.1% | -$6.88K |
|
508
MSC Industrial Direct
MSM
$5.09B
| $8.82M | 0.02% |
90,892
+21,567
| +31% | +$2.09M |
|
509
Monster Beverage
MNST
$63.2B
| $8.77M | 0.02% |
147,931
+978
| +0.7% | +$58K |
|
510
Matsons
MATX
$3.29B
| $8.72M | 0.02% |
77,598
+10,668
| +16% | +$1.2M |
|
511
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $8.72M | 0.02% |
186,874
+24,548
| +15% | +$1.15M |
|
512
Vanguard Communication Services ETF
VOX
$5.89B
| $8.71M | 0.02% |
66,389
+1,388
| +2% | +$182K |
|
513
Mercado Libre
MELI
$119B
| $8.61M | 0.02% |
5,697
+13
| +0.2% | +$19.7K |
|
514
Labcorp
LH
$23.1B
| $8.6M | 0.02% |
39,362
-32,763
| -45% | -$7.16M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.58M | 0.02% |
90,662
-15,183
| -14% | -$1.44M |
|
516
Enova International
ENVA
$2.88B
| $8.58M | 0.02% |
136,484
+19,078
| +16% | +$1.2M |
|
517
Keysight
KEYS
$29.3B
| $8.56M | 0.02% |
54,750
-78,381
| -59% | -$12.3M |
|
518
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.52M | 0.02% |
171,443
+31,597
| +23% | +$1.57M |
|
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.51M | 0.02% |
134,383
-504
| -0.4% | -$31.9K |
|
520
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.43M | 0.02% |
257,821
+5,039
| +2% | +$165K |
|
521
AvalonBay Communities
AVB
$27.8B
| $8.33M | 0.02% |
44,881
-442
| -1% | -$82K |
|
522
Palantir
PLTR
$407B
| $8.24M | 0.02% |
358,202
+157,715
| +79% | +$3.63M |
|
523
Kulicke & Soffa
KLIC
$2.01B
| $8.23M | 0.02% |
163,600
+13,245
| +9% | +$666K |
|
524
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.21M | 0.02% |
66,290
-48,518
| -42% | -$6.01M |
|
525
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $8.21M | 0.02% |
323,466
-29,562
| -8% | -$750K |
|