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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.61M | 0.01% |
77,556
-10,269
| -12% | -$478K |
|
727
VF Corp
VFC
$6.05B
| $3.61M | 0.01% |
188,926
-29,607
| -14% | -$565K |
|
728
Northern Trust
NTRS
$24.7B
| $3.6M | 0.01% |
48,605
-163,067
| -77% | -$12.1M |
|
729
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.6M | 0.01% |
73,678
-218
| -0.3% | -$10.7K |
|
730
ON Semiconductor
ON
$20B
| $3.6M | 0.01% |
38,065
+1,657
| +5% | +$157K |
|
731
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.58M | 0.01% |
43,223
-3,889
| -8% | -$322K |
|
732
Apellis Pharmaceuticals
APLS
$3.21B
| $3.57M | 0.01% |
39,134
-21,735
| -36% | -$1.98M |
|
733
WNS Holdings
WNS
$3.25B
| $3.56M | 0.01% |
48,277
-470
| -1% | -$34.6K |
|
734
Ameriprise Financial
AMP
$47.2B
| $3.56M | 0.01% |
10,710
-2,419
| -18% | -$803K |
|
735
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.56M | 0.01% |
147,164
-916
| -0.6% | -$22.1K |
|
736
KeyCorp
KEY
$21B
| $3.55M | 0.01% |
383,737
+93
| +0% | +$859 |
|
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.53M | 0.01% |
34,339
-4,189
| -11% | -$431K |
|
738
Polaris
PII
$3.37B
| $3.51M | 0.01% |
29,020
-6,217
| -18% | -$752K |
|
739
Prudential Financial
PRU
$37.7B
| $3.5M | 0.01% |
39,727
+1,181
| +3% | +$104K |
|
740
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.5M | 0.01% |
92,944
-891,768
| -91% | -$33.6M |
|
741
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.5M | 0.01% |
53,770
+34,768
| +183% | +$2.26M |
|
742
Alto Ingredients
ALTO
$89.8M
| $3.41M | 0.01% |
1,181,104
+155,877
| +15% | +$450K |
|
743
Voya Financial
VOYA
$7.39B
| $3.41M | 0.01% |
47,507
+1,203
| +3% | +$86.3K |
|
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.39M | 0.01% |
72,612
-5,261
| -7% | -$245K |
|
745
Celsius Holdings
CELH
$14.9B
| $3.38M | 0.01% |
68,025
+35,877
| +112% | +$1.78M |
|
746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.37M | 0.01% |
95,393
-2,038
| -2% | -$71.9K |
|
747
Walker & Dunlop
WD
$2.97B
| $3.35M | 0.01% |
42,393
+38,123
| +893% | +$3.02M |
|
748
Mettler-Toledo International
MTD
$26.4B
| $3.35M | 0.01% |
2,556
+2,102
| +463% | +$2.76M |
|
749
Agnico Eagle Mines
AEM
$77.2B
| $3.35M | 0.01% |
67,065
+12,462
| +23% | +$623K |
|
750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.32M | 0.01% |
56,775
+15
| +0% | +$878 |
|