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 | |
|---|---|---|---|---|---|---|
776
Markel Group
MKL
$24.7B
| $3.58M | 0.01% |
2,351
+1,689
| +255% | +$2.57M |
|
777
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.55M | 0.01% |
14,916
| – | – |
|
778
Skyworks Solutions
SWKS
$11.1B
| $3.55M | 0.01% |
32,729
+3,797
| +13% | +$411K |
|
779
Textron
TXT
$14.5B
| $3.54M | 0.01% |
36,913
-84,783
| -70% | -$8.13M |
|
780
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.54M | 0.01% |
37,177
+17,894
| +93% | +$1.7M |
|
781
International Flavors & Fragrances
IFF
$16.8B
| $3.54M | 0.01% |
41,133
-1,450
| -3% | -$125K |
|
782
Onto Innovation
ONTO
$5.44B
| $3.53M | 0.01% |
19,521
+16,280
| +502% | +$2.95M |
|
783
Bank of Montreal
BMO
$90.5B
| $3.53M | 0.01% |
36,158
+528
| +1% | +$51.6K |
|
784
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.51M | 0.01% |
30,294
+510
| +2% | +$59.1K |
|
785
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $3.5M | 0.01% |
89,311
+1,371
| +2% | +$53.8K |
|
786
Schwab US REIT ETF
SCHH
$8.43B
| $3.5M | 0.01% |
172,286
-28,033
| -14% | -$569K |
|
787
Equinor
EQNR
$61.2B
| $3.47M | 0.01% |
128,299
-1,193
| -0.9% | -$32.2K |
|
788
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.47M | 0.01% |
482,325
+323,669
| +204% | +$2.33M |
|
789
VanEck Oil Services ETF
OIH
$850M
| $3.44M | 0.01% |
10,241
+185
| +2% | +$62.2K |
|
790
Nuveen Real Estate Income Fund
JRS
$241M
| $3.42M | 0.01% |
433,131
+1,393
| +0.3% | +$11K |
|
791
Albertsons Companies
ACI
$10.5B
| $3.42M | 0.01% |
159,358
+74,493
| +88% | +$1.6M |
|
792
Kontoor Brands
KTB
$4.5B
| $3.41M | 0.01% |
56,634
-58,002
| -51% | -$3.49M |
|
793
Conagra Brands
CAG
$9.18B
| $3.41M | 0.01% |
115,104
-32,712
| -22% | -$970K |
|
794
Advance Auto Parts
AAP
$3.73B
| $3.4M | 0.01% |
39,975
-5,150
| -11% | -$438K |
|
795
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.39M | 0.01% |
35,492
+19,888
| +127% | +$1.9M |
|
796
eBay
EBAY
$41.5B
| $3.38M | 0.01% |
64,116
-5,130
| -7% | -$271K |
|
797
Annaly Capital Management
NLY
$14.1B
| $3.37M | 0.01% |
171,342
+8,340
| +5% | +$164K |
|
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.37M | 0.01% |
47,533
-21,754
| -31% | -$1.54M |
|
799
QuidelOrtho
QDEL
$1.94B
| $3.36M | 0.01% |
70,170
-42,933
| -38% | -$2.06M |
|
800
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.36M | 0.01% |
87,400
-680
| -0.8% | -$26.2K |
|