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 | |
|---|---|---|---|---|---|---|
1101
Entergy
ETR
$40.1B
| $1.22M | ﹤0.01% |
23,072
-1,928
| -8% | -$102K |
|
1102
F5
FFIV
$19.2B
| $1.21M | ﹤0.01% |
6,383
-493
| -7% | -$93.5K |
|
1103
Community Trust Bancorp
CTBI
$1.04B
| $1.2M | ﹤0.01% |
28,194
+1,000
| +4% | +$42.7K |
|
1104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.2M | ﹤0.01% |
54,210
+33,023
| +156% | +$732K |
|
1105
Synchrony
SYF
$28.3B
| $1.2M | ﹤0.01% |
27,850
-8
| -0% | -$345 |
|
1106
SEI Investments
SEIC
$10.9B
| $1.2M | ﹤0.01% |
16,696
-786
| -4% | -$56.5K |
|
1107
First Trust S&P REIT Index Fund
FRI
$158M
| $1.2M | ﹤0.01% |
+45,979
| New | +$1.2M |
|
1108
Federal Signal
FSS
$7.77B
| $1.19M | ﹤0.01% |
13,990
+8,006
| +134% | +$679K |
|
1109
Huntington Ingalls Industries
HII
$10.8B
| $1.18M | ﹤0.01% |
4,064
-26,241
| -87% | -$7.65M |
|
1110
Alcon
ALC
$39.4B
| $1.18M | ﹤0.01% |
14,216
+6,611
| +87% | +$551K |
|
1111
Clean Harbors
CLH
$12.8B
| $1.18M | ﹤0.01% |
5,866
+331
| +6% | +$66.6K |
|
1112
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.17M | ﹤0.01% |
51,068
+1
| +0% | +$23 |
|
|
DMO
1113
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.17M | ﹤0.01% |
99,623
+64,272
| +182% | +$753K |
|
1114
First Financial Bancorp
FFBC
$2.48B
| $1.16M | ﹤0.01% |
51,942
+942
| +2% | +$21.1K |
|
1115
Invesco Building & Construction ETF
PKB
$335M
| $1.16M | ﹤0.01% |
15,546
+191
| +1% | +$14.3K |
|
1116
EQT Corp
EQT
$31.8B
| $1.16M | ﹤0.01% |
31,388
+5,739
| +22% | +$213K |
|
1117
Vanguard Total World Stock ETF
VT
$52.8B
| $1.16M | ﹤0.01% |
10,525
+305
| +3% | +$33.7K |
|
1118
Shake Shack
SHAK
$4.18B
| $1.16M | ﹤0.01% |
11,119
+204
| +2% | +$21.2K |
|
1119
Clean Energy Fuels
CLNE
$555M
| $1.16M | ﹤0.01% |
431,468
-44,216
| -9% | -$118K |
|
|
FPF
1120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.15M | ﹤0.01% |
64,257
-20,300
| -24% | -$364K |
|
1121
Associated Banc-Corp
ASB
$4.38B
| $1.14M | ﹤0.01% |
53,193
-320
| -0.6% | -$6.88K |
|
1122
iShares Latin America 40 ETF
ILF
$1.81B
| $1.14M | ﹤0.01% |
40,009
+1,741
| +5% | +$49.5K |
|
|
ECF
1123
Ellsworth Growth & Income Fund
ECF
$157M
| $1.14M | ﹤0.01% |
140,115
+10,612
| +8% | +$86.2K |
|
1124
C.H. Robinson
CHRW
$15.5B
| $1.14M | ﹤0.01% |
14,924
-1,955
| -12% | -$149K |
|
1125
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.14M | ﹤0.01% |
34,961
-955
| -3% | -$31K |
|