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 | |
|---|---|---|---|---|---|---|
|
WIW
701
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.41M | 0.01% |
511,469
-18,431
| -3% | -$159K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $4.32M | 0.01% |
57,750
-229,124
| -80% | -$17.1M |
|
703
Littelfuse
LFUS
$6.54B
| $4.3M | 0.01% |
17,758
+1,107
| +7% | +$268K |
|
704
Boston Properties
BXP
$12.2B
| $4.3M | 0.01% |
65,790
+2,099
| +3% | +$137K |
|
705
Amdocs
DOX
$9.35B
| $4.3M | 0.01% |
47,541
-160
| -0.3% | -$14.5K |
|
706
Brookfield
BN
$101B
| $4.29M | 0.01% |
102,533
+1,567
| +2% | +$65.6K |
|
707
Clorox
CLX
$15.1B
| $4.28M | 0.01% |
27,942
-53
| -0.2% | -$8.12K |
|
708
Paylocity
PCTY
$9.36B
| $4.27M | 0.01% |
24,865
+1,679
| +7% | +$289K |
|
709
Deckers Outdoor
DECK
$17.6B
| $4.26M | 0.01% |
27,186
-19,692
| -42% | -$3.09M |
|
710
General Motors
GM
$55.7B
| $4.26M | 0.01% |
93,983
-4,999
| -5% | -$227K |
|
711
Pentair
PNR
$18.2B
| $4.22M | 0.01% |
49,339
+385
| +0.8% | +$32.9K |
|
712
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.2M | 0.01% |
150,186
+3,859
| +3% | +$108K |
|
713
CONMED
CNMD
$1.64B
| $4.18M | 0.01% |
52,231
+2,468
| +5% | +$198K |
|
714
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.18M | 0.01% |
70,493
+5,801
| +9% | +$344K |
|
715
Inspire Medical Systems
INSP
$2.37B
| $4.17M | 0.01% |
19,416
-5,273
| -21% | -$1.13M |
|
716
Willis Towers Watson
WTW
$33B
| $4.16M | 0.01% |
15,134
+806
| +6% | +$222K |
|
717
Alliant Energy
LNT
$16.7B
| $4.16M | 0.01% |
82,481
-3,393
| -4% | -$171K |
|
718
Seaboard Corp
SEB
$3.78B
| $4.16M | 0.01% |
1,289
-51
| -4% | -$164K |
|
719
Cboe Global Markets
CBOE
$24.5B
| $4.15M | 0.01% |
22,579
+131
| +0.6% | +$24.1K |
|
720
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.15M | 0.01% |
89,714
-29,056
| -24% | -$1.34M |
|
721
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.14M | 0.01% |
81,413
+1,058
| +1% | +$53.8K |
|
722
Kellanova
K
$27.6B
| $4.14M | 0.01% |
72,225
+12,704
| +21% | +$728K |
|
723
Symbotic
SYM
$5.32B
| $4.13M | 0.01% |
91,696
+28,659
| +45% | +$1.29M |
|
724
Best Buy
BBY
$15.9B
| $4.12M | 0.01% |
50,283
+1,237
| +3% | +$101K |
|
725
Global E Online
GLBE
$6.06B
| $4.06M | 0.01% |
111,674
+6,374
| +6% | +$232K |
|