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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.33M | 0.01% |
196,443
+15,219
| +8% | +$491K |
|
602
Ulta Beauty
ULTA
$23.1B
| $6.31M | 0.01% |
12,077
+524
| +5% | +$274K |
|
603
Select Medical
SEM
$1.55B
| $6.3M | 0.01% |
388,073
+87,553
| +29% | +$1.42M |
|
604
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.27M | 0.01% |
92,426
+3,012
| +3% | +$204K |
|
605
Simon Property Group
SPG
$59.6B
| $6.27M | 0.01% |
40,038
-3,569
| -8% | -$559K |
|
606
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.24M | 0.01% |
31,984
-753
| -2% | -$147K |
|
607
iShares US Medical Devices ETF
IHI
$4.27B
| $6.23M | 0.01% |
106,411
-322
| -0.3% | -$18.9K |
|
608
iShares US Industrials ETF
IYJ
$1.67B
| $6.22M | 0.01% |
49,495
-1,486
| -3% | -$187K |
|
609
Murphy Oil
MUR
$3.68B
| $6.22M | 0.01% |
136,020
-10,058
| -7% | -$460K |
|
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.19M | 0.01% |
47,381
-2,297
| -5% | -$300K |
|
611
iShares TIPS Bond ETF
TIP
$14B
| $6.19M | 0.01% |
57,652
-33,362
| -37% | -$3.58M |
|
612
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.17M | 0.01% |
65,828
+4,675
| +8% | +$438K |
|
613
Akamai
AKAM
$11B
| $6.16M | 0.01% |
56,681
-291
| -0.5% | -$31.6K |
|
614
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.16M | 0.01% |
54,275
+4,498
| +9% | +$510K |
|
615
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.12M | 0.01% |
25,968
+7,441
| +40% | +$1.75M |
|
616
iShares Russell 3000 ETF
IWV
$16.9B
| $6.08M | 0.01% |
20,253
+62
| +0.3% | +$18.6K |
|
617
Vanguard Extended Market ETF
VXF
$24.2B
| $6.07M | 0.01% |
34,652
-566
| -2% | -$99.2K |
|
618
Sanofi
SNY
$115B
| $6.03M | 0.01% |
124,093
+13,852
| +13% | +$673K |
|
619
iShares MBS ETF
MBB
$41.5B
| $6.02M | 0.01% |
65,159
+3,102
| +5% | +$287K |
|
620
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.98M | 0.01% |
25,780
-332
| -1% | -$77.1K |
|
621
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.93M | 0.01% |
72,617
+16,073
| +28% | +$1.31M |
|
622
Alaska Air
ALK
$7.31B
| $5.93M | 0.01% |
137,884
+11,585
| +9% | +$498K |
|
623
Spire
SR
$4.49B
| $5.86M | 0.01% |
95,483
+26,978
| +39% | +$1.66M |
|
624
Bank of New York Mellon
BK
$75.1B
| $5.85M | 0.01% |
101,492
-1,009
| -1% | -$58.1K |
|
625
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.79M | 0.01% |
318,982
-44,252
| -12% | -$803K |
|