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 | |
|---|---|---|---|---|---|---|
1051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.42M | ﹤0.01% |
40,841
+31,047
| +317% | +$1.08M |
|
1052
Global Payments
GPN
$20.6B
| $1.42M | ﹤0.01% |
10,646
+1,400
| +15% | +$187K |
|
1053
Fortune Brands Innovations
FBIN
$7.05B
| $1.42M | ﹤0.01% |
16,746
-661
| -4% | -$56K |
|
1054
Ameresco
AMRC
$1.48B
| $1.42M | ﹤0.01% |
58,738
-997
| -2% | -$24.1K |
|
1055
Williams-Sonoma
WSM
$24.7B
| $1.41M | ﹤0.01% |
8,912
+778
| +10% | +$124K |
|
1056
On Holding
ONON
$14.1B
| $1.41M | ﹤0.01% |
39,946
+961
| +2% | +$34K |
|
1057
Sunoco
SUN
$6.9B
| $1.4M | ﹤0.01% |
23,211
-3,414
| -13% | -$206K |
|
1058
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.39M | ﹤0.01% |
12,472
-11,434
| -48% | -$1.28M |
|
1059
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.39M | ﹤0.01% |
72,395
-24,756
| -25% | -$476K |
|
1060
Veralto
VLTO
$26.3B
| $1.39M | ﹤0.01% |
15,648
-68,238
| -81% | -$6.05M |
|
1061
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.38M | ﹤0.01% |
51,416
+25,205
| +96% | +$677K |
|
1062
Assurant
AIZ
$10.6B
| $1.37M | ﹤0.01% |
7,303
-100
| -1% | -$18.8K |
|
1063
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.37M | ﹤0.01% |
13,062
+3,857
| +42% | +$405K |
|
1064
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.36M | ﹤0.01% |
53,004
-22,725
| -30% | -$584K |
|
1065
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.35M | ﹤0.01% |
16,340
+192
| +1% | +$15.9K |
|
1066
AGCO
AGCO
$8.02B
| $1.34M | ﹤0.01% |
10,920
+6,294
| +136% | +$774K |
|
1067
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.34M | ﹤0.01% |
24,054
+8,876
| +58% | +$495K |
|
1068
Neogen
NEOG
$1.21B
| $1.34M | ﹤0.01% |
+84,928
| New | +$1.34M |
|
1069
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $1.34M | ﹤0.01% |
18,751
-40,290
| -68% | -$2.87M |
|
|
CRF
1070
Cornerstone Total Return Fund
CRF
$1.22B
| $1.32M | ﹤0.01% |
179,589
+163
| +0.1% | +$1.2K |
|
1071
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.32M | ﹤0.01% |
68,436
-16,756
| -20% | -$323K |
|
1072
Gladstone Investment Corp
GAIN
$543M
| $1.31M | ﹤0.01% |
92,348
-8,588
| -9% | -$122K |
|
1073
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.31M | ﹤0.01% |
27,992
+2,409
| +9% | +$113K |
|
|
PEO
1074
Adams Natural Resources Fund
PEO
$581M
| $1.31M | ﹤0.01% |
59,019
-408
| -0.7% | -$9.05K |
|
1075
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.31M | ﹤0.01% |
176,497
+458
| +0.3% | +$3.39K |
|