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 | |
|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$35.7B
| $4.52M | 0.01% |
55,691
-9,093
| -14% | -$739K |
|
652
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.52M | 0.01% |
42,121
-4,141
| -9% | -$444K |
|
|
IBTD
653
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.51M | 0.01% |
181,979
+14,707
| +9% | +$365K |
|
654
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.51M | 0.01% |
54,200
+25,849
| +91% | +$2.15M |
|
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.5M | 0.01% |
180,130
-7,267
| -4% | -$182K |
|
656
Shift4
FOUR
$5.96B
| $4.5M | 0.01% |
66,231
-825
| -1% | -$56K |
|
657
Howmet Aerospace
HWM
$74.3B
| $4.49M | 0.01% |
90,551
+9,636
| +12% | +$478K |
|
658
Bank of New York Mellon
BK
$74.8B
| $4.47M | 0.01% |
100,453
-2,547
| -2% | -$113K |
|
|
CHW
659
Calamos Global Dynamic Income Fund
CHW
$476M
| $4.44M | 0.01% |
737,403
+101,521
| +16% | +$611K |
|
660
PotlatchDeltic
PCH
$3.28B
| $4.39M | 0.01% |
83,103
+161
| +0.2% | +$8.51K |
|
661
Arch Capital
ACGL
$34.3B
| $4.38M | 0.01% |
58,451
-4,002
| -6% | -$300K |
|
662
iShares Select U.S. REIT ETF
ICF
$1.95B
| $4.35M | 0.01% |
78,249
+36,375
| +87% | +$2.02M |
|
663
Baxter International
BAX
$12.6B
| $4.32M | 0.01% |
94,755
-114,707
| -55% | -$5.23M |
|
664
Agilent Technologies
A
$35.9B
| $4.32M | 0.01% |
35,893
+10,064
| +39% | +$1.21M |
|
665
BWX Technologies
BWXT
$15.5B
| $4.28M | 0.01% |
59,733
-861
| -1% | -$61.6K |
|
666
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.24M | 0.01% |
171,964
+9,666
| +6% | +$238K |
|
667
Installed Building Products
IBP
$7.4B
| $4.24M | 0.01% |
30,216
+26,373
| +686% | +$3.7M |
|
668
Inspire Medical Systems
INSP
$2.44B
| $4.23M | 0.01% |
13,038
-201
| -2% | -$65.3K |
|
669
iShares US Real Estate ETF
IYR
$3.67B
| $4.22M | 0.01% |
48,796
+4,363
| +10% | +$378K |
|
670
Dominion Energy
D
$51.1B
| $4.19M | 0.01% |
80,967
-20,497
| -20% | -$1.06M |
|
671
Matsons
MATX
$3.37B
| $4.19M | 0.01% |
53,935
+47,141
| +694% | +$3.66M |
|
672
Deckers Outdoor
DECK
$17.5B
| $4.18M | 0.01% |
47,574
-150
| -0.3% | -$13.2K |
|
|
AY
673
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.17M | 0.01% |
177,718
-8,549
| -5% | -$200K |
|
674
Zebra Technologies
ZBRA
$16B
| $4.16M | 0.01% |
14,051
+1,909
| +16% | +$565K |
|
675
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $4.16M | 0.01% |
49,209
-1,010
| -2% | -$85.3K |
|