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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.2M | 0.02% |
32,790
+710
| +2% | +$178K |
|
527
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $8.16M | 0.02% |
98,311
+8,848
| +10% | +$734K |
|
528
Unilever
UL
$154B
| $8.16M | 0.02% |
162,488
+1,541
| +1% | +$77.3K |
|
529
Trade Desk
TTD
$22.1B
| $8.14M | 0.02% |
93,107
+1,111
| +1% | +$97.1K |
|
|
GUG
530
Guggenheim Active Allocation Fund
GUG
$527M
| $7.99M | 0.02% |
543,260
+129,463
| +31% | +$1.9M |
|
531
Azenta
AZTA
$1.36B
| $7.96M | 0.02% |
132,124
+22,913
| +21% | +$1.38M |
|
532
Shell
SHEL
$207B
| $7.96M | 0.02% |
118,703
-25,970
| -18% | -$1.74M |
|
533
Oneok
OKE
$46B
| $7.95M | 0.02% |
99,200
+1,065
| +1% | +$85.4K |
|
534
Enbridge
ENB
$107B
| $7.91M | 0.02% |
218,669
+2,589
| +1% | +$93.7K |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.9M | 0.02% |
101,606
-2,831
| -3% | -$220K |
|
536
Novartis
NVS
$240B
| $7.9M | 0.02% |
81,640
+5,986
| +8% | +$579K |
|
537
Century Communities
CCS
$2B
| $7.87M | 0.02% |
81,537
+15,250
| +23% | +$1.47M |
|
538
Invesco CEF Income Composite ETF
PCEF
$849M
| $7.85M | 0.02% |
416,268
-17,252
| -4% | -$325K |
|
539
Agilent Technologies
A
$34.9B
| $7.84M | 0.02% |
53,902
+14,680
| +37% | +$2.14M |
|
540
Cal-Maine
CALM
$5.37B
| $7.79M | 0.02% |
132,385
+33,444
| +34% | +$1.97M |
|
541
Realty Income
O
$55.2B
| $7.71M | 0.02% |
142,507
-1,446
| -1% | -$78.2K |
|
542
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $7.7M | 0.02% |
188,744
+22,467
| +14% | +$916K |
|
543
Toll Brothers
TOL
$13.8B
| $7.68M | 0.02% |
59,393
+35,978
| +154% | +$4.65M |
|
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $7.68M | 0.02% |
119,957
-974
| -0.8% | -$62.4K |
|
545
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $7.68M | 0.02% |
82,334
-22,524
| -21% | -$2.1M |
|
546
Aspen Aerogels
ASPN
$543M
| $7.67M | 0.02% |
435,516
+578
| +0.1% | +$10.2K |
|
547
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.6M | 0.02% |
80,061
+26,789
| +50% | +$2.54M |
|
548
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $7.58M | 0.02% |
416,000
+263,209
| +172% | +$4.8M |
|
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.56M | 0.02% |
133,986
+14,251
| +12% | +$804K |
|
550
First Solar
FSLR
$21.6B
| $7.55M | 0.02% |
44,705
-1,295
| -3% | -$219K |
|