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 | |
|---|---|---|---|---|---|---|
1076
Suncor Energy
SU
$51.3B
| $1.31M | ﹤0.01% |
35,372
-410
| -1% | -$15.1K |
|
1077
Fortis
FTS
$24.7B
| $1.31M | ﹤0.01% |
33,036
-10
| -0% | -$395 |
|
1078
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.3M | ﹤0.01% |
14,318
-3,518
| -20% | -$320K |
|
1079
Exelon
EXC
$43.8B
| $1.3M | ﹤0.01% |
34,612
+3,080
| +10% | +$116K |
|
1080
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.3M | ﹤0.01% |
+24,719
| New | +$1.3M |
|
1081
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.29M | ﹤0.01% |
+314,641
| New | +$1.29M |
|
1082
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.29M | ﹤0.01% |
18,045
-876
| -5% | -$62.8K |
|
1083
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.29M | ﹤0.01% |
70,969
+6,923
| +11% | +$126K |
|
1084
Valvoline
VVV
$5B
| $1.28M | ﹤0.01% |
28,803
-45,942
| -61% | -$2.05M |
|
1085
Koppers
KOP
$543M
| $1.28M | ﹤0.01% |
23,202
-206
| -0.9% | -$11.4K |
|
1086
Evergy
EVRG
$16.5B
| $1.28M | ﹤0.01% |
23,976
+1,928
| +9% | +$103K |
|
1087
NRG Energy
NRG
$31.2B
| $1.28M | ﹤0.01% |
18,904
-553
| -3% | -$37.4K |
|
1088
Premier
PINC
$2.21B
| $1.28M | ﹤0.01% |
57,889
+36,607
| +172% | +$809K |
|
1089
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.28M | ﹤0.01% |
26,903
+12,881
| +92% | +$612K |
|
1090
SFL Corp
SFL
$1.1B
| $1.27M | ﹤0.01% |
96,364
-609
| -0.6% | -$8.03K |
|
1091
A-Mark Precious Metals
AMRK
$592M
| $1.26M | ﹤0.01% |
41,094
-281
| -0.7% | -$8.62K |
|
|
SIXG
1092
Defiance Connective Technologies ETF
SIXG
$663M
| $1.25M | ﹤0.01% |
32,010
| – | – |
|
1093
Jabil
JBL
$23.2B
| $1.25M | ﹤0.01% |
9,334
+475
| +5% | +$63.6K |
|
1094
Vale
VALE
$45.4B
| $1.24M | ﹤0.01% |
102,016
+11,131
| +12% | +$136K |
|
|
VRN
1095
DELISTED
Veren
VRN
| $1.24M | ﹤0.01% |
151,365
-1,932
| -1% | -$15.8K |
|
1096
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.24M | ﹤0.01% |
20,505
+1,383
| +7% | +$83.6K |
|
1097
Ashland
ASH
$2.42B
| $1.24M | ﹤0.01% |
12,699
+942
| +8% | +$91.7K |
|
1098
Louisiana-Pacific
LPX
$6.64B
| $1.23M | ﹤0.01% |
14,653
-1,490
| -9% | -$125K |
|
|
RIV
1099
RiverNorth Opportunities Fund
RIV
$272M
| $1.23M | ﹤0.01% |
101,967
+2,078
| +2% | +$25K |
|
1100
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.22M | ﹤0.01% |
56,374
+5,899
| +12% | +$128K |
|