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 | |
|---|---|---|---|---|---|---|
1201
Lantheus
LNTH
$3.69B
| $861K | ﹤0.01% |
+13,833
| New | +$861K |
|
1202
BlackRock MuniHoldings Fund
MHD
$610M
| $857K | ﹤0.01% |
70,903
+7,994
| +13% | +$96.6K |
|
1203
Allegion
ALLE
$15.2B
| $854K | ﹤0.01% |
6,343
-198
| -3% | -$26.7K |
|
1204
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $853K | ﹤0.01% |
36,792
-1,979
| -5% | -$45.9K |
|
1205
NetApp
NTAP
$24.9B
| $849K | ﹤0.01% |
8,085
+4,735
| +141% | +$497K |
|
1206
CenterPoint Energy
CNP
$24.8B
| $848K | ﹤0.01% |
29,752
-3,392
| -10% | -$96.6K |
|
1207
iShares MSCI Brazil ETF
EWZ
$5.54B
| $846K | ﹤0.01% |
26,091
+9,931
| +61% | +$322K |
|
1208
FirstEnergy
FE
$25B
| $844K | ﹤0.01% |
21,865
-306
| -1% | -$11.8K |
|
1209
Exelixis
EXEL
$10.4B
| $844K | ﹤0.01% |
35,558
+4,209
| +13% | +$99.9K |
|
1210
Thomson Reuters
TRI
$78.2B
| $844K | ﹤0.01% |
5,413
+96
| +2% | +$15K |
|
1211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $831K | ﹤0.01% |
10,752
+220
| +2% | +$17K |
|
1212
Southern Copper
SCCO
$85.4B
| $830K | ﹤0.01% |
8,181
+2,762
| +51% | +$280K |
|
|
EIM
1213
Eaton Vance Municipal Bond Fund
EIM
$520M
| $830K | ﹤0.01% |
80,182
+6,718
| +9% | +$69.5K |
|
1214
Cooper Companies
COO
$13.6B
| $827K | ﹤0.01% |
8,154
-518
| -6% | -$52.6K |
|
1215
Towne Bank
TOWN
$2.85B
| $826K | ﹤0.01% |
29,443
| – | – |
|
1216
Avnet
AVT
$4.51B
| $822K | ﹤0.01% |
16,589
-1,489
| -8% | -$73.8K |
|
1217
Interactive Brokers
IBKR
$28.1B
| $821K | ﹤0.01% |
+29,412
| New | +$821K |
|
1218
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $821K | ﹤0.01% |
83,894
+11,376
| +16% | +$111K |
|
1219
Ross Stores
ROST
$49.3B
| $818K | ﹤0.01% |
5,576
+63
| +1% | +$9.25K |
|
1220
Roku
ROKU
$14.1B
| $817K | ﹤0.01% |
12,543
-489
| -4% | -$31.9K |
|
1221
Thor Industries
THO
$5.76B
| $817K | ﹤0.01% |
6,962
-386
| -5% | -$45.3K |
|
1222
Corcept Therapeutics
CORT
$7.73B
| $812K | ﹤0.01% |
+32,221
| New | +$812K |
|
1223
United Microelectronic
UMC
$17B
| $809K | ﹤0.01% |
100,042
+89,078
| +812% | +$721K |
|
1224
Mercantile Bank Corp
MBWM
$779M
| $803K | ﹤0.01% |
20,865
+100
| +0.5% | +$3.85K |
|
1225
Avidity Biosciences
RNA
$5.17B
| $802K | ﹤0.01% |
+31,421
| New | +$802K |
|