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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $5.14M | 0.01% |
70,890
-59,088
| -45% | -$4.29M |
|
652
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.14M | 0.01% |
60,370
+7,735
| +15% | +$658K |
|
653
Moody's
MCO
$91.9B
| $5.13M | 0.01% |
13,054
-145
| -1% | -$57K |
|
654
Ferrari
RACE
$85.1B
| $5.12M | 0.01% |
11,736
-65
| -0.6% | -$28.3K |
|
655
Knight Transportation
KNX
$6.77B
| $5.11M | 0.01% |
92,951
-62,397
| -40% | -$3.43M |
|
656
Mettler-Toledo International
MTD
$25.9B
| $5.06M | 0.01% |
3,802
-15
| -0.4% | -$20K |
|
657
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.03M | 0.01% |
141,244
+44,916
| +47% | +$1.6M |
|
658
CNA Financial
CNA
$12.9B
| $5.02M | 0.01% |
110,604
+40,116
| +57% | +$1.82M |
|
659
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.02M | 0.01% |
85,798
+19,601
| +30% | +$1.15M |
|
660
Iron Mountain
IRM
$28.6B
| $5M | 0.01% |
62,314
+9,457
| +18% | +$759K |
|
661
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.99M | 0.01% |
86,531
+1,086
| +1% | +$62.7K |
|
662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.97M | 0.01% |
100,939
-16,017
| -14% | -$788K |
|
663
Zscaler
ZS
$44.8B
| $4.95M | 0.01% |
25,685
+623
| +2% | +$120K |
|
664
Illumina
ILMN
$14.6B
| $4.94M | 0.01% |
36,998
-63,408
| -63% | -$8.47M |
|
665
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.9M | 0.01% |
113,942
+14,479
| +15% | +$623K |
|
|
CHI
666
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.88M | 0.01% |
429,934
+574
| +0.1% | +$6.52K |
|
667
iRhythm Technologies
IRTC
$5.78B
| $4.84M | 0.01% |
41,762
+7,043
| +20% | +$817K |
|
668
AutoZone
AZO
$72.3B
| $4.84M | 0.01% |
1,536
-60
| -4% | -$189K |
|
669
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.8M | 0.01% |
418,721
-118
| -0% | -$1.35K |
|
670
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.79M | 0.01% |
54,911
+6,981
| +15% | +$609K |
|
671
Tapestry
TPR
$22.2B
| $4.78M | 0.01% |
100,716
+17,945
| +22% | +$852K |
|
672
Zebra Technologies
ZBRA
$15.9B
| $4.76M | 0.01% |
15,803
+3,790
| +32% | +$1.14M |
|
673
National Fuel Gas
NFG
$7.97B
| $4.75M | 0.01% |
88,380
+6,850
| +8% | +$368K |
|
674
Dutch Bros
BROS
$8.2B
| $4.74M | 0.01% |
143,550
+103,925
| +262% | +$3.43M |
|
675
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.74M | 0.01% |
199,648
-29,990
| -13% | -$711K |
|