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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$83.4B
| $4.15M | 0.01% |
116,420
+33,296
| +40% | +$1.19M |
|
677
Cal-Maine
CALM
$5.39B
| $4.14M | 0.01% |
92,095
+81,084
| +736% | +$3.65M |
|
|
WIW
678
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $4.14M | 0.01% |
467,660
+31,700
| +7% | +$281K |
|
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.11M | 0.01% |
41,161
-447
| -1% | -$44.6K |
|
680
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.1M | 0.01% |
64,581
+4,129
| +7% | +$262K |
|
681
Autodesk
ADSK
$69.1B
| $4.1M | 0.01% |
20,015
-611
| -3% | -$125K |
|
682
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.09M | 0.01% |
136,866
+9,056
| +7% | +$271K |
|
683
MasTec
MTZ
$15B
| $4.04M | 0.01% |
34,260
-502
| -1% | -$59.2K |
|
684
Invesco Senior Loan ETF
BKLN
$6.88B
| $4M | 0.01% |
190,301
-8,481
| -4% | -$178K |
|
|
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $4M | 0.01% |
357,371
+6,704
| +2% | +$75.1K |
|
686
Vita Coco
COCO
$2.22B
| $3.98M | 0.01% |
148,299
-2,758
| -2% | -$74.1K |
|
687
Skechers
SKX
$9.49B
| $3.98M | 0.01% |
75,623
-59
| -0.1% | -$3.11K |
|
688
Expedia Group
EXPE
$27.4B
| $3.96M | 0.01% |
36,171
+290
| +0.8% | +$31.7K |
|
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.93M | 0.01% |
82,916
-4,701
| -5% | -$223K |
|
690
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.92M | 0.01% |
83,373
+9,840
| +13% | +$463K |
|
691
Aspen Aerogels
ASPN
$561M
| $3.92M | 0.01% |
496,539
+39,525
| +9% | +$312K |
|
692
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.92M | 0.01% |
47,082
+16,313
| +53% | +$1.36M |
|
693
Terex
TEX
$3.49B
| $3.92M | 0.01% |
65,444
+1,307
| +2% | +$78.2K |
|
694
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.89M | 0.01% |
144,140
-58,663
| -29% | -$1.58M |
|
695
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.89M | 0.01% |
104,888
-8,957
| -8% | -$332K |
|
696
Atomera
ATOM
$103M
| $3.87M | 0.01% |
441,165
+143,042
| +48% | +$1.25M |
|
697
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.86M | 0.01% |
51,094
-1,566
| -3% | -$118K |
|
698
National Fuel Gas
NFG
$7.96B
| $3.86M | 0.01% |
75,109
+4,782
| +7% | +$246K |
|
699
NXP Semiconductors
NXPI
$56.3B
| $3.85M | 0.01% |
18,806
+6,328
| +51% | +$1.3M |
|
700
Kadant
KAI
$3.8B
| $3.81M | 0.01% |
17,165
+2,240
| +15% | +$498K |
|