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 | |
|---|---|---|---|---|---|---|
1151
APi Group
APG
$14.9B
| $889K | ﹤0.01% |
48,942
-737
| -1% | -$13.4K |
|
1152
MGM Resorts International
MGM
$9.68B
| $887K | ﹤0.01% |
20,199
-10,663
| -35% | -$468K |
|
1153
Roku
ROKU
$14B
| $886K | ﹤0.01% |
13,857
+7,686
| +125% | +$492K |
|
1154
Sprinklr
CXM
$1.91B
| $881K | ﹤0.01% |
+63,731
| New | +$881K |
|
1155
Tetra Tech
TTEK
$9.47B
| $876K | ﹤0.01% |
26,755
+5,250
| +24% | +$172K |
|
1156
CenterPoint Energy
CNP
$24.9B
| $874K | ﹤0.01% |
29,987
+5,010
| +20% | +$146K |
|
1157
Tapestry
TPR
$22.2B
| $873K | ﹤0.01% |
20,391
+10,297
| +102% | +$441K |
|
1158
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $870K | ﹤0.01% |
35,314
-2,923
| -8% | -$72K |
|
1159
Vanguard Total World Stock ETF
VT
$52.7B
| $866K | ﹤0.01% |
8,928
+6,170
| +224% | +$598K |
|
1160
Dell
DELL
$85.8B
| $865K | ﹤0.01% |
+15,977
| New | +$865K |
|
1161
Avnet
AVT
$4.49B
| $864K | ﹤0.01% |
17,134
+408
| +2% | +$20.6K |
|
1162
WisdomTree US High Dividend Fund
DHS
$1.3B
| $859K | ﹤0.01% |
10,801
-123
| -1% | -$9.79K |
|
1163
Gabelli Equity Trust
GAB
$1.92B
| $858K | ﹤0.01% |
148,009
-8,159
| -5% | -$47.3K |
|
1164
Simpson Manufacturing
SSD
$8.09B
| $858K | ﹤0.01% |
6,194
-1,898
| -23% | -$263K |
|
|
BSCO
1165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $856K | ﹤0.01% |
41,628
+18,904
| +83% | +$389K |
|
1166
Equity Residential
EQR
$25.4B
| $852K | ﹤0.01% |
12,910
+133
| +1% | +$8.77K |
|
1167
Koppers
KOP
$554M
| $850K | ﹤0.01% |
24,923
+574
| +2% | +$19.6K |
|
1168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $848K | ﹤0.01% |
7,680
-1,402
| -15% | -$155K |
|
1169
First Trust Natural Gas ETF
FCG
$332M
| $848K | ﹤0.01% |
36,436
-7,149
| -16% | -$166K |
|
1170
First Trust Indxx NextG ETF
NXTG
$408M
| $846K | ﹤0.01% |
11,791
+105
| +0.9% | +$7.54K |
|
1171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $844K | ﹤0.01% |
72,127
| – | – |
|
1172
nVent Electric
NVT
$15.5B
| $844K | ﹤0.01% |
16,327
+3,438
| +27% | +$178K |
|
1173
Global Payments
GPN
$20.8B
| $838K | ﹤0.01% |
8,503
+3,275
| +63% | +$323K |
|
1174
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $831K | ﹤0.01% |
19,895
-935
| -4% | -$39K |
|
1175
iShares Global Consumer Staples ETF
KXI
$862M
| $828K | ﹤0.01% |
+13,538
| New | +$828K |
|