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 | |
|---|---|---|---|---|---|---|
|
IBTE
626
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.78M | 0.01% |
241,517
+150,227
| +165% | +$3.6M |
|
627
Skechers
SKX
| $5.73M | 0.01% |
93,613
+7,856
| +9% | +$481K |
|
628
TransDigm Group
TDG
$71.6B
| $5.69M | 0.01% |
4,623
-88
| -2% | -$108K |
|
629
Brunswick
BC
$4.26B
| $5.68M | 0.01% |
58,867
+13
| +0% | +$1.26K |
|
630
J.M. Smucker
SJM
$11.5B
| $5.62M | 0.01% |
44,684
+6,521
| +17% | +$821K |
|
631
Johnson Controls International
JCI
$70.4B
| $5.6M | 0.01% |
85,682
+3,968
| +5% | +$259K |
|
632
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.57M | 0.01% |
16,092
+3,921
| +32% | +$1.36M |
|
633
Clearway Energy Class C
CWEN
$3.39B
| $5.55M | 0.01% |
240,843
-3,330
| -1% | -$76.8K |
|
634
iShares US Real Estate ETF
IYR
$3.65B
| $5.52M | 0.01% |
61,421
+754
| +1% | +$67.8K |
|
|
XIFR
635
XPLR Infrastructure, LP
XIFR
$947M
| $5.49M | 0.01% |
182,604
+1,010
| +0.6% | +$30.4K |
|
636
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $5.49M | 0.01% |
141,235
+30,138
| +27% | +$1.17M |
|
637
Synopsys
SNPS
$79B
| $5.42M | 0.01% |
9,479
+2,921
| +45% | +$1.67M |
|
638
EXL Service
EXLS
$7.04B
| $5.41M | 0.01% |
170,013
+53,006
| +45% | +$1.69M |
|
639
Global X US Preferred ETF
PFFD
$2.37B
| $5.38M | 0.01% |
267,072
-648
| -0.2% | -$13.1K |
|
640
Angel Oak Income ETF
CARY
$630M
| $5.38M | 0.01% |
261,983
+229,786
| +714% | +$4.72M |
|
641
Expedia Group
EXPE
$27.5B
| $5.34M | 0.01% |
38,779
+1,579
| +4% | +$218K |
|
642
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.34M | 0.01% |
180,808
+185
| +0.1% | +$5.46K |
|
643
Clearwater Analytics
CWAN
$5.73B
| $5.31M | 0.01% |
299,895
+17,194
| +6% | +$304K |
|
644
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $5.28M | 0.01% |
243,126
+38,433
| +19% | +$835K |
|
645
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.26M | 0.01% |
48,477
+19,732
| +69% | +$2.14M |
|
646
RLI Corp
RLI
$6.14B
| $5.23M | 0.01% |
70,416
+14,770
| +27% | +$1.1M |
|
647
Parsons
PSN
$8.18B
| $5.22M | 0.01% |
+62,949
| New | +$5.22M |
|
648
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.21M | 0.01% |
41,339
+449
| +1% | +$56.6K |
|
|
CHX
649
DELISTED
ChampionX
CHX
| $5.2M | 0.01% |
144,993
+7,845
| +6% | +$282K |
|
650
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.17M | 0.01% |
99,188
-3,434
| -3% | -$179K |
|