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 | |
|---|---|---|---|---|---|---|
1126
Amplify Cybersecurity ETF
HACK
$2.32B
| $954K | ﹤0.01% |
18,860
-24,329
| -56% | -$1.23M |
|
1127
SFL Corp
SFL
$1.09B
| $952K | ﹤0.01% |
102,072
+2,443
| +2% | +$22.8K |
|
1128
Axalta
AXTA
$6.7B
| $951K | ﹤0.01% |
28,980
-2,673
| -8% | -$87.7K |
|
1129
Mid-America Apartment Communities
MAA
$16.6B
| $944K | ﹤0.01% |
6,216
+121
| +2% | +$18.4K |
|
1130
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $944K | ﹤0.01% |
12,075
+129
| +1% | +$10.1K |
|
1131
UGI
UGI
$7.38B
| $943K | ﹤0.01% |
34,979
+9,380
| +37% | +$253K |
|
1132
Assurant
AIZ
$10.6B
| $939K | ﹤0.01% |
7,470
+187
| +3% | +$23.5K |
|
1133
e.l.f. Beauty
ELF
$7.63B
| $939K | ﹤0.01% |
8,217
+5,613
| +216% | +$641K |
|
|
RIV
1134
RiverNorth Opportunities Fund
RIV
$272M
| $935K | ﹤0.01% |
81,773
+25,167
| +44% | +$288K |
|
1135
HP
HPQ
$26.5B
| $927K | ﹤0.01% |
30,199
-4,942
| -14% | -$152K |
|
1136
Match Group
MTCH
$9.12B
| $923K | ﹤0.01% |
22,054
-181,901
| -89% | -$7.61M |
|
1137
Vanguard Total International Stock ETF
VXUS
$103B
| $921K | ﹤0.01% |
16,423
+4,959
| +43% | +$278K |
|
1138
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $920K | ﹤0.01% |
24,315
+1,124
| +5% | +$42.5K |
|
1139
Pultegroup
PHM
$26.7B
| $913K | ﹤0.01% |
11,759
-231
| -2% | -$17.9K |
|
1140
Thor Industries
THO
$5.66B
| $913K | ﹤0.01% |
8,817
+250
| +3% | +$25.9K |
|
1141
Sprouts Farmers Market
SFM
$13.1B
| $912K | ﹤0.01% |
24,835
+16,479
| +197% | +$605K |
|
1142
Markel Group
MKL
$24.3B
| $912K | ﹤0.01% |
659
+256
| +64% | +$354K |
|
1143
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $910K | ﹤0.01% |
10,815
-513
| -5% | -$43.2K |
|
1144
Preformed Line Products
PLPC
$953M
| $906K | ﹤0.01% |
+5,805
| New | +$906K |
|
1145
Invesco Food & Beverage ETF
PBJ
$92.6M
| $903K | ﹤0.01% |
19,863
-17,215
| -46% | -$782K |
|
1146
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $897K | ﹤0.01% |
11,064
-98
| -0.9% | -$7.94K |
|
1147
MP Materials
MP
$11.1B
| $896K | ﹤0.01% |
39,144
-121,835
| -76% | -$2.79M |
|
1148
CAE Inc
CAE
$8.44B
| $895K | ﹤0.01% |
+40,000
| New | +$895K |
|
1149
Advance Auto Parts
AAP
$3.55B
| $893K | ﹤0.01% |
12,703
-3,419
| -21% | -$240K |
|
1150
ARK Fintech Innovation ETF
ARKF
$1.35B
| $891K | ﹤0.01% |
42,633
-1,241
| -3% | -$25.9K |
|