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 | |
|---|---|---|---|---|---|---|
1026
Bunge Global
BG
$16.5B
| $1.56M | ﹤0.01% |
15,171
-7,886
| -34% | -$808K |
|
1027
Endava
DAVA
$543M
| $1.55M | ﹤0.01% |
40,801
+702
| +2% | +$26.7K |
|
1028
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.55M | ﹤0.01% |
+8,585
| New | +$1.55M |
|
1029
Gabelli Equity Trust
GAB
$1.9B
| $1.53M | ﹤0.01% |
277,385
+43,576
| +19% | +$241K |
|
1030
Invesco
IVZ
$9.88B
| $1.53M | ﹤0.01% |
92,125
+2,598
| +3% | +$43.1K |
|
1031
Sempra
SRE
$53.5B
| $1.52M | ﹤0.01% |
21,209
+1,734
| +9% | +$125K |
|
1032
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.51M | ﹤0.01% |
26,044
-6,724
| -21% | -$390K |
|
1033
Regal Rexnord
RRX
$9.62B
| $1.51M | ﹤0.01% |
8,358
+78
| +0.9% | +$14K |
|
1034
Invesco Municipal Trust
VKQ
$526M
| $1.5M | ﹤0.01% |
154,592
+3,956
| +3% | +$38.4K |
|
1035
Charles River Laboratories
CRL
$7.86B
| $1.5M | ﹤0.01% |
5,520
+3,247
| +143% | +$880K |
|
1036
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.49M | ﹤0.01% |
44,542
+26,417
| +146% | +$884K |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | ﹤0.01% |
52,566
+174
| +0.3% | +$4.93K |
|
1038
SPDR S&P Insurance ETF
KIE
$830M
| $1.49M | ﹤0.01% |
+28,605
| New | +$1.49M |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
26,747
-198
| -0.7% | -$11K |
|
1040
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.48M | ﹤0.01% |
65,258
+13,569
| +26% | +$308K |
|
1041
iShares Global Tech ETF
IXN
$5.91B
| $1.48M | ﹤0.01% |
19,795
+34
| +0.2% | +$2.54K |
|
1042
Stem
STEM
$122M
| $1.47M | ﹤0.01% |
33,525
+9,330
| +39% | +$409K |
|
1043
Cognex
CGNX
$7.45B
| $1.47M | ﹤0.01% |
+34,564
| New | +$1.47M |
|
1044
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.47M | ﹤0.01% |
69,582
+6,077
| +10% | +$128K |
|
1045
CBRE Group
CBRE
$48.4B
| $1.46M | ﹤0.01% |
15,015
+1,640
| +12% | +$159K |
|
1046
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.46M | ﹤0.01% |
11,696
-7,110
| -38% | -$886K |
|
1047
Domino's
DPZ
$15.3B
| $1.46M | ﹤0.01% |
2,928
-16,031
| -85% | -$7.97M |
|
1048
Rio Tinto
RIO
$102B
| $1.45M | ﹤0.01% |
22,810
-10,506
| -32% | -$670K |
|
1049
Evolv Technologies
EVLV
$1.37B
| $1.45M | ﹤0.01% |
326,035
| – | – |
|
1050
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.44M | ﹤0.01% |
13,282
-732
| -5% | -$79.5K |
|