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 | |
|---|---|---|---|---|---|---|
901
Celsius Holdings
CELH
$14.9B
| $2.35M | ﹤0.01% |
28,397
-69
| -0.2% | -$5.72K |
|
902
iShares Russell 2500 ETF
SMMD
$1.67B
| $2.34M | ﹤0.01% |
35,647
+3,452
| +11% | +$226K |
|
903
Canadian National Railway
CNI
$58.5B
| $2.33M | ﹤0.01% |
17,719
-50
| -0.3% | -$6.59K |
|
904
International Paper
IP
$24.3B
| $2.33M | ﹤0.01% |
59,626
-178,304
| -75% | -$6.96M |
|
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.32M | ﹤0.01% |
36,084
| – | – |
|
906
Consolidated Edison
ED
$35.2B
| $2.32M | ﹤0.01% |
25,582
-2,489
| -9% | -$226K |
|
907
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.32M | ﹤0.01% |
266,618
+11,184
| +4% | +$97.4K |
|
908
VanEck Natural Resources ETF
HAP
$170M
| $2.31M | ﹤0.01% |
45,442
+20,288
| +81% | +$1.03M |
|
909
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.31M | ﹤0.01% |
101,445
-24,196
| -19% | -$551K |
|
910
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $2.3M | ﹤0.01% |
43,034
| – | – |
|
|
B
911
Barrick Mining Corporation
B
$49.6B
| $2.29M | ﹤0.01% |
137,608
+2,285
| +2% | +$38K |
|
912
Plexus
PLXS
$3.73B
| $2.28M | ﹤0.01% |
24,047
+7,971
| +50% | +$756K |
|
913
Hubbell
HUBB
$23.4B
| $2.27M | ﹤0.01% |
5,467
+3,300
| +152% | +$1.37M |
|
914
Celestica
CLS
$27.8B
| $2.27M | ﹤0.01% |
50,486
+20,592
| +69% | +$925K |
|
915
Tenable Holdings
TENB
$3.62B
| $2.26M | ﹤0.01% |
45,717
+27
| +0.1% | +$1.34K |
|
916
Pembina Pipeline
PBA
$22.8B
| $2.24M | ﹤0.01% |
63,520
+915
| +1% | +$32.3K |
|
917
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.24M | ﹤0.01% |
1,834
+156
| +9% | +$190K |
|
918
BlackRock Floating Rate Income Trust
BGT
$342M
| $2.23M | ﹤0.01% |
172,163
-20,351
| -11% | -$264K |
|
919
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.23M | ﹤0.01% |
52,027
+2,888
| +6% | +$124K |
|
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.23M | ﹤0.01% |
270,061
-2,790
| -1% | -$23K |
|
921
West Fraser Timber
WFG
$5.97B
| $2.2M | ﹤0.01% |
25,484
+65
| +0.3% | +$5.62K |
|
922
Provident Financial
PROV
$103M
| $2.2M | ﹤0.01% |
164,062
| – | – |
|
923
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.19M | ﹤0.01% |
24,415
+4,318
| +21% | +$387K |
|
924
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.19M | ﹤0.01% |
16,237
-256
| -2% | -$34.5K |
|
925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.19M | ﹤0.01% |
40,385
+12,177
| +43% | +$659K |
|