Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$46.4B
| $3.63M | 0.01% |
27,557
+2,093
| +8% | +$276K |
|
|
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
| $3.61M | 0.01% |
+374,916
| New | +$3.61M |
|
678
Cintas
CTAS
$82.4B
| $3.61M | 0.01% |
42,252
+1,908
| +5% | +$163K |
|
679
iShares Asia 50 ETF
AIA
$995M
| $3.58M | 0.01% |
38,873
+1,241
| +3% | +$114K |
|
680
Cardinal Health
CAH
$36.4B
| $3.58M | 0.01% |
58,909
+1,497
| +3% | +$91K |
|
|
ISD
681
PGIM High Yield Bond Fund
ISD
$482M
| $3.58M | 0.01% |
228,425
-28,402
| -11% | -$445K |
|
682
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.58M | 0.01% |
70,432
-5,077
| -7% | -$258K |
|
683
Pathward Financial
CASH
$1.74B
| $3.55M | 0.01% |
78,266
+21,114
| +37% | +$957K |
|
684
Vanguard Industrials ETF
VIS
$6.18B
| $3.54M | 0.01% |
18,717
-437
| -2% | -$82.7K |
|
685
Vanguard Materials ETF
VAW
$2.92B
| $3.54M | 0.01% |
20,480
+17,945
| +708% | +$3.1M |
|
686
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.53M | 0.01% |
103,234
+61,029
| +145% | +$2.09M |
|
|
BFX
687
DELISTED
BowFlex Inc.
BFX
| $3.5M | 0.01% |
223,453
+21,014
| +10% | +$329K |
|
688
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.49M | 0.01% |
50,303
+6,762
| +16% | +$468K |
|
689
Universal Display
OLED
$6.57B
| $3.48M | 0.01% |
14,692
+2,857
| +24% | +$677K |
|
690
Peloton Interactive
PTON
$3.12B
| $3.46M | 0.01% |
30,795
+12,178
| +65% | +$1.37M |
|
|
CGRN
691
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.45M | 0.01% |
377,900
+356,400
| +1,658% | +$3.26M |
|
692
EastGroup Properties
EGP
$8.94B
| $3.45M | 0.01% |
24,098
-696
| -3% | -$99.7K |
|
693
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.45M | 0.01% |
+55,742
| New | +$3.45M |
|
694
Kontoor Brands
KTB
$4.67B
| $3.44M | 0.01% |
70,939
-8,136
| -10% | -$395K |
|
695
Cencora
COR
$58.7B
| $3.44M | 0.01% |
29,157
+1,506
| +5% | +$178K |
|
696
iShares Mortgage Real Estate ETF
REM
$614M
| $3.44M | 0.01% |
97,601
+2,389
| +3% | +$84.2K |
|
697
Prudential Financial
PRU
$37.7B
| $3.41M | 0.01% |
37,402
+5,070
| +16% | +$462K |
|
698
Polar Power
POLA
$6.38M
| $3.38M | 0.01% |
34,782
+28,853
| +487% | +$2.81M |
|
699
Crocs
CROX
$4.42B
| $3.38M | 0.01% |
41,992
+6,116
| +17% | +$492K |
|
700
PENN Entertainment
PENN
$2.92B
| $3.37M | 0.01% |
32,100
+14,360
| +81% | +$1.51M |
|