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 | |
|---|---|---|---|---|---|---|
726
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.05M | 0.01% |
38,635
+2,300
| +6% | +$241K |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.01% |
185,502
+11,437
| +7% | +$248K |
|
728
iShares Global Energy ETF
IXC
$1.84B
| $4.01M | 0.01% |
93,364
+801
| +0.9% | +$34.4K |
|
729
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.01M | 0.01% |
76,345
| – | – |
|
730
Henry Schein
HSIC
$8.37B
| $3.99M | 0.01% |
52,879
+5,820
| +12% | +$440K |
|
731
iShares Global 100 ETF
IOO
$7.17B
| $3.96M | 0.01% |
44,338
+15,281
| +53% | +$1.37M |
|
732
Vita Coco
COCO
$2.25B
| $3.96M | 0.01% |
162,240
+10,831
| +7% | +$265K |
|
733
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.96M | 0.01% |
80,471
+1,124
| +1% | +$55.3K |
|
734
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.96M | 0.01% |
715,397
+4,065
| +0.6% | +$22.5K |
|
735
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.95M | 0.01% |
43,023
-1,463
| -3% | -$134K |
|
736
Universal Display
OLED
$6.49B
| $3.95M | 0.01% |
23,456
-6,743
| -22% | -$1.14M |
|
737
TotalEnergies
TTE
$134B
| $3.95M | 0.01% |
57,371
+2,149
| +4% | +$148K |
|
738
Comerica
CMA
$9.06B
| $3.93M | 0.01% |
71,525
+4,806
| +7% | +$264K |
|
739
Packaging Corp of America
PKG
$19.4B
| $3.93M | 0.01% |
20,687
-5,762
| -22% | -$1.09M |
|
740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.9M | 0.01% |
55,246
-12,991
| -19% | -$918K |
|
741
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.89M | 0.01% |
35,213
-20,367
| -37% | -$2.25M |
|
742
Northern Trust
NTRS
$24.7B
| $3.89M | 0.01% |
43,721
-1,867
| -4% | -$166K |
|
|
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | 0.01% |
50,443
+7,370
| +17% | +$566K |
|
744
LGI Homes
LGIH
$1.39B
| $3.87M | 0.01% |
33,229
+2,037
| +7% | +$237K |
|
745
Principal Financial Group
PFG
$18.4B
| $3.86M | 0.01% |
44,696
-847
| -2% | -$73.1K |
|
746
Enovix
ENVX
$1.77B
| $3.85M | 0.01% |
549,431
+17,257
| +3% | +$121K |
|
747
Cameco
CCJ
$34B
| $3.85M | 0.01% |
88,871
+42,199
| +90% | +$1.83M |
|
748
Terex
TEX
$3.46B
| $3.84M | 0.01% |
59,639
-1,292
| -2% | -$83.2K |
|
749
Dick's Sporting Goods
DKS
$19.9B
| $3.83M | 0.01% |
17,014
-5,461
| -24% | -$1.23M |
|
750
Ligand Pharmaceuticals
LGND
$3.23B
| $3.82M | 0.01% |
52,310
+12,835
| +33% | +$938K |
|