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 | |
|---|---|---|---|---|---|---|
|
GUG
801
Guggenheim Active Allocation Fund
GUG
$531M
| $2.89M | 0.01% |
201,546
+58,044
| +40% | +$834K |
|
802
Matador Resources
MTDR
$6.16B
| $2.89M | 0.01% |
55,166
-670
| -1% | -$35.1K |
|
803
Rio Tinto
RIO
$102B
| $2.88M | 0.01% |
45,171
-24,168
| -35% | -$1.54M |
|
804
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.84M | 0.01% |
152,442
+5,062
| +3% | +$94.4K |
|
805
Nutrien
NTR
$27.9B
| $2.82M | 0.01% |
47,834
+21,613
| +82% | +$1.28M |
|
806
Vanguard Industrials ETF
VIS
$6.18B
| $2.81M | 0.01% |
13,669
-156
| -1% | -$32.1K |
|
807
VanEck Oil Services ETF
OIH
$859M
| $2.81M | 0.01% |
9,755
-3,287
| -25% | -$945K |
|
808
Dolby
DLB
$6.8B
| $2.8M | 0.01% |
33,442
-423
| -1% | -$35.4K |
|
|
DFS
809
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.01% |
23,898
-22
| -0.1% | -$2.57K |
|
|
ISD
810
PGIM High Yield Bond Fund
ISD
$485M
| $2.78M | 0.01% |
223,957
+6,314
| +3% | +$78.4K |
|
811
Honda
HMC
$44.3B
| $2.78M | 0.01% |
91,753
+2,849
| +3% | +$86.4K |
|
812
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.77M | 0.01% |
62,764
+24,481
| +64% | +$1.08M |
|
813
Nuveen Real Estate Income Fund
JRS
$236M
| $2.76M | 0.01% |
371,316
+7,342
| +2% | +$54.6K |
|
814
Canadian Pacific Kansas City
CP
$68.4B
| $2.75M | 0.01% |
34,042
-1,104
| -3% | -$89.2K |
|
815
Ideal Power
IPWR
$42.9M
| $2.75M | 0.01% |
232,990
-7,469
| -3% | -$88.1K |
|
816
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $2.75M | 0.01% |
76,725
+26,088
| +52% | +$934K |
|
817
Crane NXT
CXT
$3.56B
| $2.73M | 0.01% |
48,305
-4,660
| -9% | -$263K |
|
818
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.72M | 0.01% |
44,600
-1,366
| -3% | -$83.2K |
|
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.71M | 0.01% |
79,590
-8,517
| -10% | -$290K |
|
|
AMRS
820
DELISTED
Amyris Inc.
AMRS
| $2.7M | 0.01% |
2,616,604
+923,196
| +55% | +$951K |
|
821
iShares Global Energy ETF
IXC
$1.85B
| $2.69M | 0.01% |
72,320
-2,799
| -4% | -$104K |
|
822
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $2.69M | 0.01% |
34,920
-1,981
| -5% | -$152K |
|
823
Alamos Gold
AGI
$13.8B
| $2.69M | 0.01% |
225,359
-176,990
| -44% | -$2.11M |
|
824
CNA Financial
CNA
$12.8B
| $2.68M | 0.01% |
69,411
+7,928
| +13% | +$306K |
|
825
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.67M | 0.01% |
306,792
-28,765
| -9% | -$250K |
|