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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.32B
| $5.32M | 0.01% |
61,391
-55
| -0.1% | -$4.77K |
|
602
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $5.32M | 0.01% |
87,154
-980
| -1% | -$59.8K |
|
603
NRG Energy
NRG
$31B
| $5.26M | 0.01% |
140,674
-55,761
| -28% | -$2.08M |
|
604
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $5.26M | 0.01% |
82,515
+3,605
| +5% | +$230K |
|
605
Simon Property Group
SPG
$59.9B
| $5.25M | 0.01% |
45,492
+287
| +0.6% | +$33.1K |
|
606
Aqua Metals
AQMS
$5.31M
| $5.25M | 0.01% |
22,440
-413
| -2% | -$96.6K |
|
607
Allstate
ALL
$52.9B
| $5.24M | 0.01% |
48,076
+7,043
| +17% | +$768K |
|
608
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $5.23M | 0.01% |
199,415
-6,500
| -3% | -$170K |
|
609
Cadence Design Systems
CDNS
$96.7B
| $5.22M | 0.01% |
22,268
-338,557
| -94% | -$79.4M |
|
610
Ulta Beauty
ULTA
$23.3B
| $5.22M | 0.01% |
11,092
+173
| +2% | +$81.4K |
|
611
Murphy Oil
MUR
$3.67B
| $5.21M | 0.01% |
136,074
+1,038
| +0.8% | +$39.8K |
|
612
Equinix
EQIX
$77.7B
| $5.21M | 0.01% |
6,645
+3,733
| +128% | +$2.93M |
|
613
Vanguard Extended Market ETF
VXF
$24.4B
| $5.21M | 0.01% |
34,986
-23,464
| -40% | -$3.49M |
|
614
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.2M | 0.01% |
164,483
+5,058
| +3% | +$160K |
|
615
Principal Financial Group
PFG
$18.2B
| $5.19M | 0.01% |
68,454
+371
| +0.5% | +$28.1K |
|
616
iShares US Industrials ETF
IYJ
$1.69B
| $5.16M | 0.01% |
48,699
+14,114
| +41% | +$1.5M |
|
617
iShares Russell 3000 ETF
IWV
$16.9B
| $5.13M | 0.01% |
20,153
-62
| -0.3% | -$15.8K |
|
618
iShares US Treasury Bond ETF
GOVT
$28.3B
| $5.11M | 0.01% |
223,084
-735
| -0.3% | -$16.8K |
|
619
MSC Industrial Direct
MSM
$5.12B
| $5.1M | 0.01% |
53,575
+5,364
| +11% | +$511K |
|
620
Amdocs
DOX
$9.29B
| $5.08M | 0.01% |
51,435
-2,413
| -4% | -$239K |
|
621
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $5.05M | 0.01% |
82,592
+162
| +0.2% | +$9.9K |
|
622
Ferrari
RACE
$85.5B
| $5.01M | 0.01% |
15,416
+3,749
| +32% | +$1.22M |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5M | 0.01% |
74,105
+1,716
| +2% | +$116K |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $5M | 0.01% |
25,959
+1,059
| +4% | +$204K |
|
625
Sanofi
SNY
$115B
| $4.99M | 0.01% |
92,539
+1,890
| +2% | +$102K |
|