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 | |
|---|---|---|---|---|---|---|
1001
Exelon
EXC
$43.9B
| $1.46M | ﹤0.01% |
35,882
-7,537
| -17% | -$307K |
|
1002
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.46M | ﹤0.01% |
80,827
+1,565
| +2% | +$28.3K |
|
1003
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.46M | ﹤0.01% |
21,861
+19
| +0.1% | +$1.27K |
|
1004
Omega Healthcare
OHI
$12.5B
| $1.45M | ﹤0.01% |
47,169
+308
| +0.7% | +$9.45K |
|
|
IBTE
1005
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.44M | ﹤0.01% |
60,507
+22,558
| +59% | +$537K |
|
1006
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.44M | ﹤0.01% |
20,325
-1,116
| -5% | -$79K |
|
1007
Texas Pacific Land
TPL
$21.6B
| $1.42M | ﹤0.01% |
3,246
-2,745
| -46% | -$1.2M |
|
1008
International Flavors & Fragrances
IFF
$17B
| $1.41M | ﹤0.01% |
17,727
+7,546
| +74% | +$601K |
|
1009
Comerica
CMA
$8.93B
| $1.4M | ﹤0.01% |
33,120
+403
| +1% | +$17.1K |
|
1010
Main Street Capital
MAIN
$6.01B
| $1.4M | ﹤0.01% |
34,911
-1,236
| -3% | -$49.5K |
|
1011
Invesco Water Resources ETF
PHO
$2.25B
| $1.39M | ﹤0.01% |
24,590
-3,464
| -12% | -$195K |
|
1012
West Pharmaceutical
WST
$19B
| $1.39M | ﹤0.01% |
3,625
+2,169
| +149% | +$830K |
|
1013
EQT Corp
EQT
$31.8B
| $1.38M | ﹤0.01% |
33,670
-817
| -2% | -$33.6K |
|
1014
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.38M | ﹤0.01% |
33,538
+161
| +0.5% | +$6.61K |
|
1015
Fortis
FTS
$24.8B
| $1.38M | ﹤0.01% |
31,946
-82
| -0.3% | -$3.53K |
|
1016
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.37M | ﹤0.01% |
+228,078
| New | +$1.37M |
|
1017
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.37M | ﹤0.01% |
27,469
-1,622
| -6% | -$80.6K |
|
1018
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.36M | ﹤0.01% |
14,547
+1,561
| +12% | +$146K |
|
1019
Hologic
HOLX
$14.8B
| $1.36M | ﹤0.01% |
16,812
-108,069
| -87% | -$8.75M |
|
1020
Cameco
CCJ
$34.8B
| $1.36M | ﹤0.01% |
+43,299
| New | +$1.36M |
|
1021
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.36M | ﹤0.01% |
14,230
-179
| -1% | -$17.1K |
|
1022
Symbotic
SYM
$5.44B
| $1.35M | ﹤0.01% |
+31,625
| New | +$1.35M |
|
1023
Entergy
ETR
$40.1B
| $1.35M | ﹤0.01% |
27,790
+206
| +0.7% | +$10K |
|
1024
Graphic Packaging
GPK
$6.24B
| $1.35M | ﹤0.01% |
56,009
+508
| +0.9% | +$12.2K |
|
1025
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.35M | ﹤0.01% |
17,719
+3,435
| +24% | +$261K |
|