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 | |
|---|---|---|---|---|---|---|
551
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $6.44M | 0.02% |
+382,050
| New | +$6.44M |
|
552
iShares US Medical Devices ETF
IHI
$4.31B
| $6.42M | 0.02% |
113,787
+7,050
| +7% | +$398K |
|
553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.39M | 0.02% |
132,584
+32,114
| +32% | +$1.55M |
|
554
Vanguard Communication Services ETF
VOX
$5.89B
| $6.38M | 0.02% |
60,001
-551
| -0.9% | -$58.6K |
|
555
Zimmer Biomet
ZBH
$20.6B
| $6.34M | 0.02% |
43,560
-3,049
| -7% | -$444K |
|
556
Airbnb
ABNB
$75.5B
| $6.33M | 0.02% |
49,415
+32,677
| +195% | +$4.19M |
|
557
Synopsys
SNPS
$81.1B
| $6.33M | 0.02% |
14,529
-191,545
| -93% | -$83.4M |
|
558
Iridium Communications
IRDM
$1.95B
| $6.32M | 0.02% |
101,680
+94,874
| +1,394% | +$5.89M |
|
559
Seaboard Corp
SEB
$3.79B
| $6.3M | 0.02% |
1,768
-217
| -11% | -$773K |
|
560
Kontoor Brands
KTB
$4.63B
| $6.29M | 0.02% |
149,524
+5,326
| +4% | +$224K |
|
561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.21M | 0.02% |
80,400
+625
| +0.8% | +$48.2K |
|
562
Gentex
GNTX
$6.22B
| $6.13M | 0.02% |
209,467
+3,239
| +2% | +$94.8K |
|
563
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $6.13M | 0.02% |
171,866
+39,066
| +29% | +$1.39M |
|
|
FEN
564
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.12M | 0.02% |
439,166
+107,742
| +33% | +$1.5M |
|
565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $6.07M | 0.02% |
109,971
-440
| -0.4% | -$24.3K |
|
566
Casey's General Stores
CASY
$20.6B
| $6.05M | 0.02% |
24,793
+2,302
| +10% | +$561K |
|
567
Meritage Homes
MTH
$5.75B
| $6.04M | 0.02% |
+84,840
| New | +$6.04M |
|
568
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $6.03M | 0.02% |
254,865
+3,633
| +1% | +$86K |
|
569
KLA
KLAC
$127B
| $6M | 0.02% |
12,372
+15
| +0.1% | +$7.28K |
|
570
Oneok
OKE
$46B
| $5.93M | 0.02% |
96,126
+2,272
| +2% | +$140K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $5.92M | 0.02% |
53,629
+1,497
| +3% | +$165K |
|
572
Akamai
AKAM
$11.3B
| $5.92M | 0.02% |
65,826
-9,676
| -13% | -$870K |
|
573
Shopify
SHOP
$189B
| $5.91M | 0.02% |
91,530
+4,625
| +5% | +$299K |
|
|
CNR
574
Core Natural Resources, Inc.
CNR
$3.73B
| $5.91M | 0.02% |
87,129
+74,924
| +614% | +$5.08M |
|
575
Invesco S&P MidCap Low Volatility ETF
XMLV
$820M
| $5.88M | 0.02% |
113,710
+3,223
| +3% | +$167K |
|