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 | |
|---|---|---|---|---|---|---|
551
Glaukos
GKOS
$4.75B
| $7.53M | 0.02% |
79,910
+51,403
| +180% | +$4.85M |
|
552
Gartner
IT
$18.7B
| $7.53M | 0.02% |
15,789
+1,547
| +11% | +$737K |
|
553
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.51M | 0.02% |
120,543
-43,644
| -27% | -$2.72M |
|
554
Zimmer Biomet
ZBH
$20.4B
| $7.51M | 0.02% |
56,928
-6,641
| -10% | -$876K |
|
555
Corning
GLW
$66B
| $7.45M | 0.02% |
225,918
+14,703
| +7% | +$485K |
|
|
CHW
556
Calamos Global Dynamic Income Fund
CHW
$478M
| $7.42M | 0.02% |
1,139,237
+17,332
| +2% | +$113K |
|
557
Spotify
SPOT
$143B
| $7.37M | 0.02% |
27,921
+13,290
| +91% | +$3.51M |
|
558
Public Storage
PSA
$51.3B
| $7.34M | 0.02% |
25,315
+11,588
| +84% | +$3.36M |
|
559
Matador Resources
MTDR
$5.93B
| $7.34M | 0.02% |
109,918
+6,006
| +6% | +$401K |
|
560
Shopify
SHOP
$186B
| $7.33M | 0.02% |
94,936
+1,221
| +1% | +$94.2K |
|
561
KeyCorp
KEY
$20.9B
| $7.3M | 0.02% |
461,686
+43,255
| +10% | +$684K |
|
562
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.25M | 0.02% |
112,383
+12,633
| +13% | +$815K |
|
563
KLA
KLAC
$127B
| $7.24M | 0.02% |
10,362
+164
| +2% | +$115K |
|
564
iShares US Technology ETF
IYW
$24B
| $7.24M | 0.02% |
53,586
+13,039
| +32% | +$1.76M |
|
565
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.24M | 0.02% |
266,595
-4,665
| -2% | -$127K |
|
566
HCA Healthcare
HCA
$94.8B
| $7.24M | 0.02% |
21,694
-6,314
| -23% | -$2.11M |
|
567
Ametek
AME
$43.9B
| $7.19M | 0.02% |
39,330
-534
| -1% | -$97.7K |
|
568
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7.18M | 0.02% |
292,058
+14,228
| +5% | +$350K |
|
569
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.18M | 0.02% |
154,433
+7,140
| +5% | +$332K |
|
570
Edwards Lifesciences
EW
$45.5B
| $7.17M | 0.02% |
75,066
-90,968
| -55% | -$8.69M |
|
571
BP
BP
$87.3B
| $7.16M | 0.02% |
190,102
+15,419
| +9% | +$581K |
|
572
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.16M | 0.02% |
232,195
-44,610
| -16% | -$1.38M |
|
573
Arch Capital
ACGL
$34.4B
| $7.14M | 0.02% |
77,251
+7,620
| +11% | +$704K |
|
574
Pixelworks
PXLW
$61.8M
| $7.14M | 0.02% |
230,606
+42,169
| +22% | +$1.31M |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.1M | 0.01% |
137,541
-21,236
| -13% | -$1.1M |
|