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 | |
|---|---|---|---|---|---|---|
926
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.17M | ﹤0.01% |
28,465
-6,515
| -19% | -$497K |
|
927
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.16M | ﹤0.01% |
50,472
| – | – |
|
928
Nordson
NDSN
$12.5B
| $2.15M | ﹤0.01% |
7,841
+145
| +2% | +$39.8K |
|
929
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $2.15M | ﹤0.01% |
101,225
-200
| -0.2% | -$4.25K |
|
930
Toyota
TM
$255B
| $2.14M | ﹤0.01% |
8,502
+6,803
| +400% | +$1.71M |
|
931
Nabors Industries
NBR
$628M
| $2.14M | ﹤0.01% |
+24,795
| New | +$2.14M |
|
932
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.13M | ﹤0.01% |
66,052
-21,866
| -25% | -$706K |
|
933
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $2.13M | ﹤0.01% |
39,152
+1,879
| +5% | +$102K |
|
934
State Street
STT
$31.9B
| $2.12M | ﹤0.01% |
27,389
-635
| -2% | -$49.1K |
|
935
Mueller Industries
MLI
$11B
| $2.11M | ﹤0.01% |
39,101
+1,089
| +3% | +$58.7K |
|
936
Estee Lauder
EL
$30.4B
| $2.1M | ﹤0.01% |
13,647
+1,580
| +13% | +$244K |
|
937
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $2.1M | ﹤0.01% |
51,536
-1,367
| -3% | -$55.7K |
|
938
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $2.09M | ﹤0.01% |
52,623
+880
| +2% | +$35K |
|
939
Ryder
R
$7.76B
| $2.09M | ﹤0.01% |
17,394
-966
| -5% | -$116K |
|
940
nVent Electric
NVT
$15.4B
| $2.05M | ﹤0.01% |
27,250
+1,004
| +4% | +$75.7K |
|
941
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.05M | ﹤0.01% |
46,427
+1,190
| +3% | +$52.6K |
|
942
WisdomTree International High Dividend Fund
DTH
$487M
| $2.05M | ﹤0.01% |
51,739
-78,971
| -60% | -$3.13M |
|
943
Aecom
ACM
$16.9B
| $2.05M | ﹤0.01% |
20,891
+8,005
| +62% | +$785K |
|
944
Robert Half
RHI
$3.65B
| $2.05M | ﹤0.01% |
25,824
-67,128
| -72% | -$5.32M |
|
945
Baker Hughes
BKR
$46B
| $2.04M | ﹤0.01% |
60,879
-205,930
| -77% | -$6.9M |
|
946
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.04M | ﹤0.01% |
35,960
+72
| +0.2% | +$4.08K |
|
947
Dillards
DDS
$8.98B
| $2.04M | ﹤0.01% |
4,316
+57
| +1% | +$26.9K |
|
948
Equity Residential
EQR
$25.4B
| $2.04M | ﹤0.01% |
32,249
+21,181
| +191% | +$1.34M |
|
949
DocuSign
DOCU
$16.1B
| $2.03M | ﹤0.01% |
34,042
-2,395
| -7% | -$143K |
|
|
BSCO
950
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.02M | ﹤0.01% |
96,484
-21,821
| -18% | -$458K |
|