Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$138B
| $5.07M | 0.01% |
81,631
+46,171
| +130% | +$2.86M |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $5.04M | 0.01% |
312,072
-38,796
| -11% | -$626K |
|
578
Amdocs
DOX
$9.46B
| $5.03M | 0.01% |
55,345
-3,603
| -6% | -$327K |
|
579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.99M | 0.01% |
47,427
-14,046
| -23% | -$1.48M |
|
580
Electronic Arts
EA
$42.2B
| $4.96M | 0.01% |
40,610
+1,324
| +3% | +$162K |
|
581
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.95M | 0.01% |
49,685
+40,586
| +446% | +$4.04M |
|
582
Knight Transportation
KNX
$7B
| $4.94M | 0.01% |
94,156
+1,478
| +2% | +$77.5K |
|
583
Littelfuse
LFUS
$6.51B
| $4.91M | 0.01% |
22,295
-736
| -3% | -$162K |
|
584
Vanguard Communication Services ETF
VOX
$5.82B
| $4.9M | 0.01% |
59,609
+140
| +0.2% | +$11.5K |
|
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.88M | 0.01% |
449,730
+11,286
| +3% | +$123K |
|
586
Texas Pacific Land
TPL
$20.4B
| $4.8M | 0.01% |
6,141
+237
| +4% | +$185K |
|
587
Mercado Libre
MELI
$123B
| $4.79M | 0.01% |
5,660
-833
| -13% | -$705K |
|
588
AstraZeneca
AZN
$253B
| $4.76M | 0.01% |
70,264
-1,703
| -2% | -$115K |
|
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.74M | 0.01% |
43,893
-769
| -2% | -$83.1K |
|
590
Enovix
ENVX
$1.81B
| $4.71M | 0.01% |
432,662
+58,937
| +16% | +$642K |
|
591
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.71M | 0.01% |
84,090
+10,902
| +15% | +$610K |
|
592
Southwest Airlines
LUV
$16.5B
| $4.7M | 0.01% |
139,694
+4,370
| +3% | +$147K |
|
593
Pixelworks
PXLW
$46.2M
| $4.67M | 0.01% |
220,008
+27,884
| +15% | +$592K |
|
594
Veeva Systems
VEEV
$44.7B
| $4.67M | 0.01% |
28,946
-1,720
| -6% | -$278K |
|
|
LTHM
595
DELISTED
Livent Corporation
LTHM
| $4.66M | 0.01% |
234,584
+3,391
| +1% | +$67.4K |
|
596
Bunge Global
BG
$16.9B
| $4.64M | 0.01% |
46,535
-36,302
| -44% | -$3.62M |
|
597
Chart Industries
GTLS
$8.96B
| $4.62M | 0.01% |
40,103
+11,793
| +42% | +$1.36M |
|
598
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.61M | 0.01% |
38,278
+388
| +1% | +$46.8K |
|
599
Casey's General Stores
CASY
$18.8B
| $4.61M | 0.01% |
20,536
+853
| +4% | +$191K |
|
600
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.6M | 0.01% |
227,196
+76,256
| +51% | +$1.54M |
|