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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$48.2B
| $4.96M | 0.01% |
6,288
-397
| -6% | -$313K |
|
627
CF Industries
CF
$14.1B
| $4.95M | 0.01% |
71,262
+25,005
| +54% | +$1.74M |
|
628
iShares US Technology ETF
IYW
$23.9B
| $4.94M | 0.01% |
45,405
+8,917
| +24% | +$971K |
|
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.87M | 0.01% |
358,168
-214,523
| -37% | -$2.92M |
|
630
Bio-Rad Laboratories Class A
BIO
$7.66B
| $4.87M | 0.01% |
12,837
+10,077
| +365% | +$3.82M |
|
631
Select Medical
SEM
$1.58B
| $4.82M | 0.01% |
+280,714
| New | +$4.82M |
|
632
Johnson Controls International
JCI
$70.8B
| $4.82M | 0.01% |
70,672
+365
| +0.5% | +$24.9K |
|
633
Knight Transportation
KNX
$6.93B
| $4.79M | 0.01% |
86,299
-4,453
| -5% | -$247K |
|
634
DT Midstream
DTM
$10.9B
| $4.76M | 0.01% |
96,078
+13,975
| +17% | +$693K |
|
635
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.74M | 0.01% |
420,228
+4,266
| +1% | +$48.1K |
|
636
Azenta
AZTA
$1.42B
| $4.73M | 0.01% |
101,382
+86,375
| +576% | +$4.03M |
|
|
SWAV
637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.73M | 0.01% |
16,576
+2,047
| +14% | +$584K |
|
638
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $4.66M | 0.01% |
43,034
-5,093
| -11% | -$552K |
|
639
Ameresco
AMRC
$1.48B
| $4.65M | 0.01% |
95,722
-5,112
| -5% | -$249K |
|
640
Bath & Body Works
BBWI
$5.69B
| $4.64M | 0.01% |
123,680
+3,034
| +3% | +$114K |
|
641
Clorox
CLX
$15.2B
| $4.63M | 0.01% |
29,115
-1,117
| -4% | -$178K |
|
642
CONMED
CNMD
$1.66B
| $4.62M | 0.01% |
33,989
+894
| +3% | +$121K |
|
643
Skyworks Solutions
SWKS
$10.9B
| $4.61M | 0.01% |
41,684
-456
| -1% | -$50.5K |
|
644
Moody's
MCO
$92.7B
| $4.61M | 0.01% |
13,260
-414
| -3% | -$144K |
|
645
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $4.61M | 0.01% |
102,573
-2,198
| -2% | -$98.7K |
|
646
Estee Lauder
EL
$31.5B
| $4.6M | 0.01% |
23,413
-89,904
| -79% | -$17.7M |
|
647
Alliant Energy
LNT
$16.6B
| $4.59M | 0.01% |
87,498
+4,950
| +6% | +$260K |
|
648
Iron Mountain
IRM
$29.1B
| $4.57M | 0.01% |
80,444
+22,388
| +39% | +$1.27M |
|
649
Pixelworks
PXLW
$69.5M
| $4.55M | 0.01% |
219,299
+4,708
| +2% | +$97.7K |
|
650
Plexus
PLXS
$3.79B
| $4.53M | 0.01% |
+46,079
| New | +$4.53M |
|