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 | |
|---|---|---|---|---|---|---|
926
Hormel Foods
HRL
$13.7B
| $1.89M | 0.01% |
47,084
-243
| -0.5% | -$9.77K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
18,240
+12,976
| +247% | +$1.33M |
|
928
Boot Barn
BOOT
$5.76B
| $1.87M | ﹤0.01% |
22,127
-390
| -2% | -$33K |
|
929
Portland General Electric
POR
$4.63B
| $1.87M | ﹤0.01% |
39,977
-979
| -2% | -$45.8K |
|
930
Stanley Black & Decker
SWK
$11.9B
| $1.87M | ﹤0.01% |
19,927
+426
| +2% | +$39.9K |
|
931
iRhythm Technologies
IRTC
$5.85B
| $1.86M | ﹤0.01% |
17,798
-280
| -2% | -$29.2K |
|
932
Fortuna Silver Mines
FSM
$2.59B
| $1.85M | ﹤0.01% |
571,658
+247,032
| +76% | +$800K |
|
933
Nordson
NDSN
$12.6B
| $1.85M | ﹤0.01% |
7,443
+105
| +1% | +$26.1K |
|
934
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $1.84M | ﹤0.01% |
58,983
+2,590
| +5% | +$81K |
|
935
Royal Bank of Canada
RY
$203B
| $1.83M | ﹤0.01% |
19,204
-2,901
| -13% | -$277K |
|
936
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | ﹤0.01% |
17,627
+5,090
| +41% | +$530K |
|
937
Valvoline
VVV
$5B
| $1.83M | ﹤0.01% |
48,741
+22,016
| +82% | +$826K |
|
938
Hecla Mining
HL
$7.47B
| $1.83M | ﹤0.01% |
354,553
+117,282
| +49% | +$604K |
|
939
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.82M | ﹤0.01% |
42,219
+269
| +0.6% | +$11.6K |
|
940
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.82M | ﹤0.01% |
57,772
-44,031
| -43% | -$1.38M |
|
941
DocuSign
DOCU
$15.9B
| $1.81M | ﹤0.01% |
35,452
+12,864
| +57% | +$657K |
|
942
iShares US Home Construction ETF
ITB
$3.33B
| $1.81M | ﹤0.01% |
21,199
+4,463
| +27% | +$381K |
|
943
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.8M | ﹤0.01% |
55,491
-8,642
| -13% | -$280K |
|
944
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.79M | ﹤0.01% |
49,519
+15,383
| +45% | +$556K |
|
945
Lennar Class A
LEN
$36.3B
| $1.79M | ﹤0.01% |
14,723
+3,296
| +29% | +$400K |
|
946
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.78M | ﹤0.01% |
79,653
+1,680
| +2% | +$37.6K |
|
947
Warner Bros
WBD
$40B
| $1.77M | ﹤0.01% |
141,329
-6,654
| -4% | -$83.4K |
|
|
XYZ
948
Block, Inc.
XYZ
$45.2B
| $1.77M | ﹤0.01% |
26,620
-37,220
| -58% | -$2.48M |
|
949
Snowflake
SNOW
$76.1B
| $1.77M | ﹤0.01% |
10,046
+3,093
| +44% | +$544K |
|
950
Trane Technologies
TT
$92.9B
| $1.76M | ﹤0.01% |
9,222
-5,707
| -38% | -$1.09M |
|