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 | |
|---|---|---|---|---|---|---|
|
PHK
1251
PIMCO High Income Fund
PHK
$856M
| $751K | ﹤0.01% |
151,931
+3,175
| +2% | +$15.7K |
|
1252
Mobileye
MBLY
$11.3B
| $750K | ﹤0.01% |
23,335
-6,644
| -22% | -$214K |
|
1253
Monroe Capital Corp
MRCC
$164M
| $748K | ﹤0.01% |
103,943
+74,379
| +252% | +$536K |
|
1254
CGI
GIB
$20.7B
| $748K | ﹤0.01% |
6,773
| – | – |
|
|
RA
1255
Brookfield Real Assets Income Fund
RA
$748M
| $744K | ﹤0.01% |
57,611
+1,995
| +4% | +$25.8K |
|
|
PARA
1256
DELISTED
Paramount Global Class B
PARA
| $737K | ﹤0.01% |
62,656
+407
| +0.7% | +$4.79K |
|
1257
HP
HPQ
$26.5B
| $736K | ﹤0.01% |
24,365
-2,379
| -9% | -$71.9K |
|
1258
Mid-America Apartment Communities
MAA
$16.6B
| $726K | ﹤0.01% |
5,519
-194
| -3% | -$25.5K |
|
1259
Ethan Allen Interiors
ETD
$745M
| $725K | ﹤0.01% |
+20,985
| New | +$725K |
|
|
JEQ
1260
abrdn Japan Equity Fund
JEQ
$120M
| $723K | ﹤0.01% |
116,099
+2,993
| +3% | +$18.6K |
|
1261
Vanguard Financials ETF
VFH
$12.8B
| $723K | ﹤0.01% |
7,064
-20,021
| -74% | -$2.05M |
|
1262
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $711K | ﹤0.01% |
28,140
-5,609
| -17% | -$142K |
|
1263
The RMR Group
RMR
$282M
| $710K | ﹤0.01% |
+29,586
| New | +$710K |
|
1264
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $706K | ﹤0.01% |
17,624
+234
| +1% | +$9.37K |
|
1265
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $705K | ﹤0.01% |
15,258
+526
| +4% | +$24.3K |
|
1266
ON Semiconductor
ON
$19.7B
| $697K | ﹤0.01% |
9,481
-12,324
| -57% | -$906K |
|
1267
BioNTech
BNTX
$24.3B
| $697K | ﹤0.01% |
+7,559
| New | +$697K |
|
1268
Core Molding Technologies
CMT
$180M
| $697K | ﹤0.01% |
+36,811
| New | +$697K |
|
1269
Dole
DOLE
$1.28B
| $694K | ﹤0.01% |
+58,159
| New | +$694K |
|
|
PMO
1270
Putnam Municipal Opportunities Trust
PMO
$290M
| $694K | ﹤0.01% |
68,287
-3,600
| -5% | -$36.6K |
|
1271
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $691K | ﹤0.01% |
29,014
| – | – |
|
1272
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $691K | ﹤0.01% |
42,259
-4,669
| -10% | -$76.3K |
|
|
JOF
1273
Japan Smaller Capitalization Fund
JOF
$307M
| $688K | ﹤0.01% |
86,241
-1,320
| -2% | -$10.5K |
|
1274
Otter Tail
OTTR
$3.48B
| $688K | ﹤0.01% |
7,964
-733
| -8% | -$63.3K |
|
1275
First Trust Indxx NextG ETF
NXTG
$404M
| $688K | ﹤0.01% |
8,680
+142
| +2% | +$11.3K |
|