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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $3.32M | 0.01% |
120,995
-82,370
| -41% | -$2.26M |
|
752
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.32M | 0.01% |
+85,434
| New | +$3.32M |
|
753
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.31M | 0.01% |
49,512
+21,636
| +78% | +$1.44M |
|
754
Teradyne
TER
$18.7B
| $3.3M | 0.01% |
29,648
-1,594
| -5% | -$177K |
|
755
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $3.3M | 0.01% |
72,213
+13,609
| +23% | +$622K |
|
|
WPRT
756
Westport Fuel Systems
WPRT
$40.9M
| $3.3M | 0.01% |
429,616
+79,367
| +23% | +$609K |
|
757
eBay
EBAY
$41.7B
| $3.29M | 0.01% |
73,687
-1,528
| -2% | -$68.3K |
|
758
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.28M | 0.01% |
299,962
-11,777
| -4% | -$129K |
|
759
Luminar Technologies
LAZR
$122M
| $3.28M | 0.01% |
31,754
+21,919
| +223% | +$2.26M |
|
760
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.27M | 0.01% |
72,109
+14,007
| +24% | +$636K |
|
761
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.27M | 0.01% |
32,636
-151
| -0.5% | -$15.1K |
|
762
OGE Energy
OGE
$8.85B
| $3.26M | 0.01% |
90,892
-1,751
| -2% | -$62.9K |
|
763
Consolidated Edison
ED
$35B
| $3.26M | 0.01% |
36,101
+1,866
| +5% | +$169K |
|
764
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.26M | 0.01% |
68,267
-29,268
| -30% | -$1.4M |
|
765
TotalEnergies
TTE
$134B
| $3.26M | 0.01% |
56,500
+2,634
| +5% | +$152K |
|
766
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.25M | 0.01% |
64,024
-1,809
| -3% | -$91.9K |
|
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.25M | 0.01% |
35,496
+487
| +1% | +$44.6K |
|
768
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.23M | 0.01% |
33,099
-4,493
| -12% | -$438K |
|
769
Bank of Montreal
BMO
$90.5B
| $3.2M | 0.01% |
35,384
+2,586
| +8% | +$234K |
|
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.16M | 0.01% |
68,671
+10,287
| +18% | +$473K |
|
771
Stem
STEM
$111M
| $3.16M | 0.01% |
27,594
+13,154
| +91% | +$1.5M |
|
|
WIA
772
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.15M | 0.01% |
381,591
+18,185
| +5% | +$150K |
|
773
Clean Energy Fuels
CLNE
$561M
| $3.14M | 0.01% |
633,451
+28,801
| +5% | +$143K |
|
774
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.14M | 0.01% |
13,351
-54
| -0.4% | -$12.7K |
|
775
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.13M | 0.01% |
396,358
+1,976
| +0.5% | +$15.6K |
|