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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $1.85M | ﹤0.01% |
38,774
+1,039
| +3% | +$49.6K |
|
977
BCE
BCE
$22.5B
| $1.85M | ﹤0.01% |
54,351
+21,146
| +64% | +$719K |
|
978
Omega Healthcare
OHI
$12.6B
| $1.85M | ﹤0.01% |
58,263
+16,151
| +38% | +$512K |
|
979
iShares US Healthcare ETF
IYH
$2.77B
| $1.84M | ﹤0.01% |
29,691
-9,374
| -24% | -$580K |
|
980
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.84M | ﹤0.01% |
35,775
+49
| +0.1% | +$2.52K |
|
981
Hudson Technologies
HDSN
$441M
| $1.84M | ﹤0.01% |
166,846
+32,067
| +24% | +$353K |
|
982
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $1.84M | ﹤0.01% |
13,138
-772
| -6% | -$108K |
|
983
Xcel Energy
XEL
$43.4B
| $1.83M | ﹤0.01% |
34,075
+1,049
| +3% | +$56.4K |
|
984
Zillow
ZG
$20.6B
| $1.82M | ﹤0.01% |
38,117
-844
| -2% | -$40.4K |
|
985
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | ﹤0.01% |
38,078
-621
| -2% | -$29.7K |
|
986
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.81M | ﹤0.01% |
35,800
+6,134
| +21% | +$310K |
|
987
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.8M | ﹤0.01% |
56,682
+31,746
| +127% | +$1.01M |
|
988
Brookfield Asset Management
BAM
$91.3B
| $1.8M | ﹤0.01% |
42,827
+4,960
| +13% | +$208K |
|
989
Eastman Chemical
EMN
$7.71B
| $1.77M | ﹤0.01% |
17,700
-86,025
| -83% | -$8.63M |
|
990
Vanguard Total International Stock ETF
VXUS
$104B
| $1.74M | ﹤0.01% |
28,796
+4,263
| +17% | +$257K |
|
991
Gen Digital
GEN
$18.1B
| $1.74M | ﹤0.01% |
77,476
+3,080
| +4% | +$69K |
|
992
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.73M | ﹤0.01% |
33,166
+15,332
| +86% | +$801K |
|
993
Dell
DELL
$85.2B
| $1.72M | ﹤0.01% |
15,032
-407
| -3% | -$46.4K |
|
994
CAVA Group
CAVA
$7.37B
| $1.71M | ﹤0.01% |
24,372
+3,058
| +14% | +$214K |
|
995
Main Street Capital
MAIN
$6.01B
| $1.71M | ﹤0.01% |
36,049
+2,820
| +8% | +$133K |
|
996
FTI Consulting
FCN
$5.35B
| $1.7M | ﹤0.01% |
8,103
+1,259
| +18% | +$265K |
|
997
Kohl's
KSS
$1.74B
| $1.69M | ﹤0.01% |
58,068
+5,753
| +11% | +$168K |
|
998
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.69M | ﹤0.01% |
57,961
-2,614
| -4% | -$76.3K |
|
999
Mister Car Wash
MCW
$1.78B
| $1.69M | ﹤0.01% |
+217,447
| New | +$1.69M |
|
1000
iShares US Energy ETF
IYE
$1.16B
| $1.68M | ﹤0.01% |
34,094
-1,928
| -5% | -$95.2K |
|