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 | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$8.96B
| $3.35M | 0.01% |
97,665
+3,996
| +4% | +$137K |
|
802
Nutrien
NTR
$27.7B
| $3.33M | 0.01% |
61,229
+11,693
| +24% | +$635K |
|
803
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.3M | 0.01% |
120,294
-26,260
| -18% | -$721K |
|
|
PWSC
804
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.3M | 0.01% |
154,926
+10,810
| +8% | +$230K |
|
805
Howmet Aerospace
HWM
$74.9B
| $3.29M | 0.01% |
48,091
-32,087
| -40% | -$2.2M |
|
806
TMC The Metals Company
TMC
$2.24B
| $3.29M | 0.01% |
2,300,315
+619,369
| +37% | +$886K |
|
807
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.29M | 0.01% |
69,305
-3,086
| -4% | -$146K |
|
808
Dolby
DLB
$6.85B
| $3.26M | 0.01% |
38,884
+3,842
| +11% | +$322K |
|
809
Hartford Financial Services
HIG
$37.3B
| $3.25M | 0.01% |
31,493
+50
| +0.2% | +$5.15K |
|
810
AXIS Capital
AXS
$7.75B
| $3.24M | 0.01% |
49,898
+272
| +0.5% | +$17.7K |
|
811
NVE Corp
NVEC
$328M
| $3.24M | 0.01% |
35,957
+28,104
| +358% | +$2.53M |
|
|
ISD
812
PGIM High Yield Bond Fund
ISD
$483M
| $3.24M | 0.01% |
249,565
+15,562
| +7% | +$202K |
|
813
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.24M | 0.01% |
142,296
-1,174
| -0.8% | -$26.7K |
|
814
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.21M | 0.01% |
171,480
+1,053
| +0.6% | +$19.7K |
|
815
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.18M | 0.01% |
155,797
-12,216
| -7% | -$250K |
|
816
Citizens Financial Group
CFG
$22.4B
| $3.12M | 0.01% |
86,041
-16,656
| -16% | -$604K |
|
817
Agnico Eagle Mines
AEM
$77B
| $3.11M | 0.01% |
52,057
-28
| -0.1% | -$1.67K |
|
818
XPEL
XPEL
$960M
| $3.1M | 0.01% |
+57,295
| New | +$3.1M |
|
819
Eversource Energy
ES
$24.4B
| $3.07M | 0.01% |
51,282
+7,610
| +17% | +$455K |
|
820
Vanguard Industrials ETF
VIS
$6.13B
| $3.06M | 0.01% |
12,539
-378
| -3% | -$92.3K |
|
821
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.06M | 0.01% |
105,475
-16,275
| -13% | -$472K |
|
822
American International
AIG
$43.7B
| $3.06M | 0.01% |
39,115
-5,078
| -11% | -$397K |
|
823
Workday
WDAY
$59.6B
| $3.05M | 0.01% |
11,170
+240
| +2% | +$65.5K |
|
824
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.04M | 0.01% |
79,084
+310
| +0.4% | +$11.9K |
|
825
Procore
PCOR
$10.5B
| $3.03M | 0.01% |
+36,918
| New | +$3.03M |
|