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 | |
|---|---|---|---|---|---|---|
676
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.69M | 0.01% |
121,068
-287
| -0.2% | -$11.1K |
|
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.68M | 0.01% |
71,076
-151
| -0.2% | -$9.95K |
|
678
NXP Semiconductors
NXPI
$55.2B
| $4.67M | 0.01% |
18,866
+78
| +0.4% | +$19.3K |
|
679
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.67M | 0.01% |
326,401
+8,565
| +3% | +$123K |
|
680
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.67M | 0.01% |
138,493
-790
| -0.6% | -$26.7K |
|
681
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.66M | 0.01% |
+128,272
| New | +$4.66M |
|
682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $4.65M | 0.01% |
135,662
-23,838
| -15% | -$817K |
|
683
Bloom Energy
BE
$15.7B
| $4.65M | 0.01% |
413,681
+594
| +0.1% | +$6.68K |
|
684
Airbnb
ABNB
$75B
| $4.58M | 0.01% |
27,749
+5,349
| +24% | +$882K |
|
685
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.58M | 0.01% |
90,148
+20,966
| +30% | +$1.06M |
|
686
Biogen
BIIB
$21.2B
| $4.57M | 0.01% |
21,203
-28,066
| -57% | -$6.05M |
|
687
National Storage Affiliates Trust
NSA
$2.45B
| $4.57M | 0.01% |
116,604
+7,040
| +6% | +$276K |
|
688
Boot Barn
BOOT
$5.4B
| $4.55M | 0.01% |
47,853
+3,162
| +7% | +$301K |
|
689
Invesco Preferred ETF
PGX
$3.99B
| $4.55M | 0.01% |
383,123
+25,042
| +7% | +$297K |
|
690
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.54M | 0.01% |
41,395
+1,626
| +4% | +$178K |
|
691
Fidelity National Financial
FNF
$16.4B
| $4.53M | 0.01% |
85,344
-174,140
| -67% | -$9.25M |
|
|
SWAV
692
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.52M | 0.01% |
13,891
-7,565
| -35% | -$2.46M |
|
693
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.52M | 0.01% |
517,564
-33,027
| -6% | -$288K |
|
694
Western Digital
WDC
$33.9B
| $4.49M | 0.01% |
87,117
+77,525
| +808% | +$4M |
|
695
Ameriprise Financial
AMP
$46.9B
| $4.48M | 0.01% |
10,217
-62
| -0.6% | -$27.2K |
|
696
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.47M | 0.01% |
102,552
+29,780
| +41% | +$1.3M |
|
697
Church & Dwight Co
CHD
$22.6B
| $4.47M | 0.01% |
42,807
+188
| +0.4% | +$19.6K |
|
|
698
GXO Logistics
GXO
$5.84B
| $4.46M | 0.01% |
82,927
-978,311
| -92% | -$52.6M |
|
699
Neurocrine Biosciences
NBIX
$14.1B
| $4.44M | 0.01% |
32,167
+6,582
| +26% | +$908K |
|
700
Knife River
KNF
$4.42B
| $4.42M | 0.01% |
54,487
+8,989
| +20% | +$729K |
|