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 | |
|---|---|---|---|---|---|---|
826
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.02M | 0.01% |
37,020
+2,616
| +8% | +$213K |
|
827
Campbell Soup
CPB
$9.91B
| $3.01M | 0.01% |
67,822
+46,359
| +216% | +$2.06M |
|
828
iShares Core High Dividend ETF
HDV
$11.6B
| $3.01M | 0.01% |
27,348
-1,573
| -5% | -$173K |
|
829
HUB Group
HUBG
$2.2B
| $3.01M | 0.01% |
+69,715
| New | +$3.01M |
|
830
The Mosaic Company
MOS
$10.7B
| $3M | 0.01% |
92,552
+15,215
| +20% | +$494K |
|
831
DTE Energy
DTE
$28.4B
| $3M | 0.01% |
26,714
+5,659
| +27% | +$635K |
|
832
Quest Diagnostics
DGX
$20.5B
| $2.98M | 0.01% |
22,393
-59,362
| -73% | -$7.9M |
|
833
Masco
MAS
$15.4B
| $2.95M | 0.01% |
37,451
+1,533
| +4% | +$121K |
|
834
SPDR S&P Bank ETF
KBE
$1.56B
| $2.94M | 0.01% |
62,434
+47,375
| +315% | +$2.23M |
|
835
Invesco Dividend Achievers ETF
PFM
$733M
| $2.92M | 0.01% |
68,619
+4,180
| +6% | +$178K |
|
836
Reliance Steel & Aluminium
RS
$15.3B
| $2.92M | 0.01% |
8,730
-41
| -0.5% | -$13.7K |
|
837
Atomera
ATOM
$106M
| $2.9M | 0.01% |
471,588
+59,594
| +14% | +$367K |
|
838
monday.com
MNDY
$9.9B
| $2.88M | 0.01% |
+12,755
| New | +$2.88M |
|
839
LyondellBasell Industries
LYB
$17.8B
| $2.88M | 0.01% |
28,115
+1,123
| +4% | +$115K |
|
840
Booz Allen Hamilton
BAH
$12.9B
| $2.87M | 0.01% |
19,307
-254
| -1% | -$37.7K |
|
841
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.86M | 0.01% |
42,472
+2,900
| +7% | +$195K |
|
842
Teradyne
TER
$17.9B
| $2.86M | 0.01% |
25,315
-6,000
| -19% | -$677K |
|
843
Chemed
CHE
$6.5B
| $2.85M | 0.01% |
4,435
+3,146
| +244% | +$2.02M |
|
844
Vertiv
VRT
$51.5B
| $2.82M | 0.01% |
34,520
+5,083
| +17% | +$415K |
|
845
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.81M | 0.01% |
55,656
-66,038
| -54% | -$3.34M |
|
846
Cognizant
CTSH
$33.8B
| $2.8M | 0.01% |
38,258
+1,451
| +4% | +$106K |
|
|
DFS
847
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.01% |
21,329
-464
| -2% | -$60.8K |
|
848
AptarGroup
ATR
$8.91B
| $2.79M | 0.01% |
19,398
+973
| +5% | +$140K |
|
849
Polaris
PII
$3.22B
| $2.78M | 0.01% |
27,801
+82
| +0.3% | +$8.21K |
|
850
Simply Good Foods
SMPL
$2.73B
| $2.78M | 0.01% |
81,612
+5,278
| +7% | +$180K |
|