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 | |
|---|---|---|---|---|---|---|
776
Ligand Pharmaceuticals
LGND
$3.24B
| $3.13M | 0.01% |
43,366
+35,121
| +426% | +$2.53M |
|
777
Public Storage
PSA
$51.7B
| $3.12M | 0.01% |
10,683
+664
| +7% | +$194K |
|
778
TMC The Metals Company
TMC
$2.1B
| $3.11M | 0.01% |
1,906,574
+173,303
| +10% | +$282K |
|
779
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.11M | 0.01% |
83,909
+2,494
| +3% | +$92.3K |
|
780
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.11M | 0.01% |
111,819
+2,080
| +2% | +$57.8K |
|
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.1M | 0.01% |
30,757
+11,783
| +62% | +$1.19M |
|
782
Willis Towers Watson
WTW
$33.2B
| $3.09M | 0.01% |
13,104
+1,040
| +9% | +$245K |
|
783
Cooper Companies
COO
$13.5B
| $3.06M | 0.01% |
31,972
+6,132
| +24% | +$588K |
|
784
Perrigo
PRGO
$3.04B
| $3.06M | 0.01% |
90,074
+806
| +0.9% | +$27.4K |
|
785
Lincoln Electric
LECO
$13.4B
| $3.05M | 0.01% |
15,380
+5,980
| +64% | +$1.19M |
|
786
Otis Worldwide
OTIS
$34.4B
| $3.05M | 0.01% |
34,247
-987
| -3% | -$87.9K |
|
787
Halozyme
HALO
$8.87B
| $3.05M | 0.01% |
84,441
+9,121
| +12% | +$329K |
|
788
Booz Allen Hamilton
BAH
$12.6B
| $3.04M | 0.01% |
27,273
+1,198
| +5% | +$134K |
|
789
iShares Core High Dividend ETF
HDV
$11.7B
| $3.04M | 0.01% |
30,132
-1,866
| -6% | -$188K |
|
790
Knife River
KNF
$4.57B
| $3.02M | 0.01% |
+69,434
| New | +$3.02M |
|
791
Pentair
PNR
$17.9B
| $3.02M | 0.01% |
46,705
-697
| -1% | -$45K |
|
792
CrowdStrike
CRWD
$107B
| $3.01M | 0.01% |
20,518
+1,078
| +6% | +$158K |
|
793
Zumiez
ZUMZ
$356M
| $3.01M | 0.01% |
180,693
| – | – |
|
794
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.99M | 0.01% |
187,910
-18,338
| -9% | -$292K |
|
795
Edgewell Personal Care
EPC
$1.01B
| $2.99M | 0.01% |
+72,261
| New | +$2.99M |
|
796
iShares MSCI Canada ETF
EWC
$3.28B
| $2.96M | 0.01% |
84,551
-2,264
| -3% | -$79.2K |
|
797
T-Mobile US
TMUS
$271B
| $2.92M | 0.01% |
21,052
+325
| +2% | +$45.1K |
|
798
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.92M | 0.01% |
34,611
+15,955
| +86% | +$1.35M |
|
799
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.91M | 0.01% |
89,055
+1,175
| +1% | +$38.5K |
|
800
AutoZone
AZO
$71.1B
| $2.91M | 0.01% |
1,166
-54
| -4% | -$135K |
|