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 | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| $2.64M | 0.01% |
85,121
-1,771
| -2% | -$55K |
|
827
LGI Homes
LGIH
$1.41B
| $2.64M | 0.01% |
19,587
-322
| -2% | -$43.4K |
|
828
AXIS Capital
AXS
$7.59B
| $2.63M | 0.01% |
48,813
+2,811
| +6% | +$151K |
|
829
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.6M | 0.01% |
65,689
+635
| +1% | +$25.2K |
|
830
OR Royalties Inc.
OR
$6.69B
| $2.6M | 0.01% |
169,023
+32,467
| +24% | +$499K |
|
831
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.01% |
99,566
+1,087
| +1% | +$28.3K |
|
832
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.59M | 0.01% |
38,903
-19,141
| -33% | -$1.28M |
|
833
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.58M | 0.01% |
34,483
-11,408
| -25% | -$855K |
|
834
Boston Properties
BXP
$11.7B
| $2.57M | 0.01% |
44,569
+7,527
| +20% | +$433K |
|
835
First Trust Water ETF
FIW
$1.94B
| $2.54M | 0.01% |
28,731
+13,064
| +83% | +$1.16M |
|
836
Plug Power
PLUG
$1.74B
| $2.54M | 0.01% |
244,516
-2,458
| -1% | -$25.5K |
|
|
B
837
Barrick Mining Corporation
B
$50.2B
| $2.52M | 0.01% |
148,891
+357
| +0.2% | +$6.04K |
|
838
Zillow
ZG
$20B
| $2.52M | 0.01% |
51,224
-3,116
| -6% | -$153K |
|
839
Gevo
GEVO
$401M
| $2.49M | 0.01% |
1,639,501
+131,678
| +9% | +$200K |
|
840
Alexandria Real Estate Equities
ARE
$14.3B
| $2.49M | 0.01% |
21,935
-90
| -0.4% | -$10.2K |
|
841
BorgWarner
BWA
$9.34B
| $2.49M | 0.01% |
57,750
+1,112
| +2% | +$47.9K |
|
842
Hartford Financial Services
HIG
$37.5B
| $2.48M | 0.01% |
34,489
+886
| +3% | +$63.8K |
|
843
BCE
BCE
$22.5B
| $2.48M | 0.01% |
54,389
+1,705
| +3% | +$77.7K |
|
844
Neurocrine Biosciences
NBIX
$14.2B
| $2.47M | 0.01% |
26,244
+13,710
| +109% | +$1.29M |
|
845
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.47M | 0.01% |
110,966
+2,143
| +2% | +$47.7K |
|
846
Nasdaq
NDAQ
$54.3B
| $2.46M | 0.01% |
49,444
-18,523
| -27% | -$923K |
|
847
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.46M | 0.01% |
114,777
+16,612
| +17% | +$356K |
|
848
RLI Corp
RLI
$6.08B
| $2.46M | 0.01% |
36,018
+1,924
| +6% | +$131K |
|
849
Mueller Industries
MLI
$10.8B
| $2.45M | 0.01% |
56,202
-21,104
| -27% | -$921K |
|
850
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.43M | 0.01% |
47,233
+36,774
| +352% | +$1.9M |
|