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 | |
|---|---|---|---|---|---|---|
851
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.78M | 0.01% |
214,900
-3,113
| -1% | -$40.2K |
|
852
Otis Worldwide
OTIS
$35B
| $2.75M | 0.01% |
27,661
-5,857
| -17% | -$581K |
|
853
Zumiez
ZUMZ
$347M
| $2.74M | 0.01% |
180,693
| – | – |
|
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.74M | 0.01% |
247,247
-16,540
| -6% | -$183K |
|
855
SiTime
SITM
$6.76B
| $2.72M | 0.01% |
29,155
+1,859
| +7% | +$173K |
|
856
Alamos Gold
AGI
$13.9B
| $2.72M | 0.01% |
184,221
-372,665
| -67% | -$5.5M |
|
857
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.7M | 0.01% |
194,901
-20,456
| -9% | -$284K |
|
858
Constellation Energy
CEG
$101B
| $2.69M | 0.01% |
14,552
+710
| +5% | +$131K |
|
859
Crown Castle
CCI
$41.5B
| $2.68M | 0.01% |
25,299
+2,126
| +9% | +$225K |
|
860
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.67M | 0.01% |
322,220
-40,355
| -11% | -$335K |
|
861
Blue Owl Capital
OWL
$12.2B
| $2.67M | 0.01% |
141,628
+49,739
| +54% | +$938K |
|
862
Garmin
GRMN
$45.8B
| $2.67M | 0.01% |
17,924
+4,405
| +33% | +$656K |
|
863
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.67M | 0.01% |
52,248
-6,836
| -12% | -$349K |
|
864
Delta Air Lines
DAL
$39.1B
| $2.65M | 0.01% |
55,429
+958
| +2% | +$45.9K |
|
865
Federal Agricultural Mortgage
AGM
$2.15B
| $2.65M | 0.01% |
13,435
+1,121
| +9% | +$221K |
|
866
Vulcan Materials
VMC
$39B
| $2.62M | 0.01% |
9,608
-443
| -4% | -$121K |
|
867
Donaldson
DCI
$9.42B
| $2.62M | 0.01% |
35,101
+446
| +1% | +$33.3K |
|
868
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.62M | 0.01% |
42,722
-124
| -0.3% | -$7.59K |
|
869
ProShares Large Cap Core Plus
CSM
$474M
| $2.61M | 0.01% |
43,028
-871
| -2% | -$52.9K |
|
870
RPC Inc
RES
$986M
| $2.59M | 0.01% |
334,890
+72,541
| +28% | +$561K |
|
871
Snowflake
SNOW
$74.9B
| $2.58M | 0.01% |
15,960
+4,840
| +44% | +$782K |
|
872
Trane Technologies
TT
$89.2B
| $2.57M | 0.01% |
8,565
+251
| +3% | +$75.4K |
|
873
KKR & Co
KKR
$128B
| $2.57M | 0.01% |
25,543
+8,926
| +54% | +$898K |
|
874
CVR Energy
CVI
$3.13B
| $2.57M | 0.01% |
71,942
+59,208
| +465% | +$2.11M |
|
875
Elbit Systems
ESLT
$23.6B
| $2.56M | 0.01% |
12,173
-248
| -2% | -$52.1K |
|