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 | |
|---|---|---|---|---|---|---|
876
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.56M | 0.01% |
47,493
+4,635
| +11% | +$249K |
|
877
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $2.54M | 0.01% |
36,510
-1,024
| -3% | -$71.3K |
|
878
Aqua Metals
AQMS
$5.15M
| $2.52M | 0.01% |
23,383
+3,640
| +18% | +$392K |
|
879
Dimensional US Equity ETF
DFUS
$16.8B
| $2.51M | 0.01% |
43,991
-3,853
| -8% | -$220K |
|
880
Texas Pacific Land
TPL
$21.6B
| $2.5M | 0.01% |
4,329
-66
| -2% | -$38.2K |
|
881
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.5M | 0.01% |
26,006
+107
| +0.4% | +$10.3K |
|
882
Molson Coors Class B
TAP
$9.58B
| $2.5M | 0.01% |
37,134
+14,048
| +61% | +$945K |
|
883
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.48M | 0.01% |
32,841
-722
| -2% | -$54.5K |
|
884
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $2.47M | 0.01% |
27,211
-10,026
| -27% | -$911K |
|
885
Stellantis
STLA
$27.1B
| $2.46M | 0.01% |
87,101
+3,562
| +4% | +$101K |
|
886
Jacobs Solutions
J
$17.6B
| $2.46M | 0.01% |
19,356
-12,219
| -39% | -$1.55M |
|
887
iShares MSCI India ETF
INDA
$9.39B
| $2.46M | 0.01% |
47,707
+2,837
| +6% | +$146K |
|
888
BHP
BHP
$137B
| $2.46M | 0.01% |
42,561
-1,887
| -4% | -$109K |
|
889
Autodesk
ADSK
$68.1B
| $2.43M | 0.01% |
9,350
+683
| +8% | +$178K |
|
890
Dominion Energy
D
$51.3B
| $2.43M | 0.01% |
49,490
-9,004
| -15% | -$443K |
|
891
Whirlpool
WHR
$5.18B
| $2.42M | 0.01% |
+20,191
| New | +$2.42M |
|
892
Algonquin Power & Utilities
AQN
$4.29B
| $2.41M | 0.01% |
381,200
-12,910
| -3% | -$81.6K |
|
893
Crane NXT
CXT
$3.47B
| $2.41M | 0.01% |
38,885
+388
| +1% | +$24K |
|
894
Fair Isaac
FICO
$37.2B
| $2.4M | 0.01% |
1,923
-5,934
| -76% | -$7.42M |
|
895
APA Corp
APA
$8.19B
| $2.39M | 0.01% |
69,624
-2,855
| -4% | -$98.2K |
|
896
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.39M | 0.01% |
24,061
-1,260
| -5% | -$125K |
|
897
VF Corp
VFC
$5.85B
| $2.37M | 0.01% |
154,557
+5,319
| +4% | +$81.6K |
|
898
Stock Yards Bancorp
SYBT
$2.28B
| $2.36M | 0.01% |
48,330
+110
| +0.2% | +$5.38K |
|
899
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.36M | ﹤0.01% |
30,675
-344
| -1% | -$26.4K |
|
900
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $2.35M | ﹤0.01% |
117,273
+5,160
| +5% | +$104K |
|