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 | |
|---|---|---|---|---|---|---|
1301
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $641K | ﹤0.01% |
38,467
| – | – |
|
1302
The Ensign Group
ENSG
$9.59B
| $639K | ﹤0.01% |
5,139
-11
| -0.2% | -$1.37K |
|
1303
US Physical Therapy
USPH
$1.23B
| $636K | ﹤0.01% |
5,632
-82
| -1% | -$9.26K |
|
1304
Landstar System
LSTR
$4.5B
| $631K | ﹤0.01% |
3,276
+48
| +1% | +$9.25K |
|
1305
Avista
AVA
$2.94B
| $631K | ﹤0.01% |
18,027
+7,068
| +64% | +$248K |
|
1306
Archer Aviation
ACHR
$5.32B
| $631K | ﹤0.01% |
136,561
+16,000
| +13% | +$73.9K |
|
1307
Dayforce
DAY
$10.9B
| $628K | ﹤0.01% |
9,491
+986
| +12% | +$65.3K |
|
1308
H&R Block
HRB
$6.73B
| $627K | ﹤0.01% |
12,775
-204
| -2% | -$10K |
|
1309
Cleveland-Cliffs
CLF
$5.62B
| $623K | ﹤0.01% |
27,380
-1,723
| -6% | -$39.2K |
|
1310
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $622K | ﹤0.01% |
8,226
+339
| +4% | +$25.6K |
|
1311
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $622K | ﹤0.01% |
17,346
-9,115
| -34% | -$327K |
|
1312
Woodside Energy
WDS
$31.4B
| $618K | ﹤0.01% |
+30,965
| New | +$618K |
|
1313
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $617K | ﹤0.01% |
+21,351
| New | +$617K |
|
1314
Idacorp
IDA
$6.76B
| $616K | ﹤0.01% |
6,629
-2,780
| -30% | -$258K |
|
|
PCF
1315
High Income Securities Fund
PCF
$120M
| $613K | ﹤0.01% |
90,505
+157
| +0.2% | +$1.06K |
|
1316
Ingredion
INGR
$8.08B
| $610K | ﹤0.01% |
5,224
+3,345
| +178% | +$391K |
|
1317
PIMCO Dynamic Income Fund
PDI
$7.58B
| $609K | ﹤0.01% |
31,560
-322
| -1% | -$6.21K |
|
1318
Global X SuperDividend US ETF
DIV
$645M
| $609K | ﹤0.01% |
34,997
-1,081
| -3% | -$18.8K |
|
1319
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $605K | ﹤0.01% |
12,116
+342
| +3% | +$17.1K |
|
1320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $604K | ﹤0.01% |
17,427
+503
| +3% | +$17.4K |
|
1321
Canadian Natural Resources
CNQ
$64.9B
| $604K | ﹤0.01% |
+15,834
| New | +$604K |
|
1322
Healthpeak Properties
DOC
$12.5B
| $604K | ﹤0.01% |
32,208
+13,305
| +70% | +$249K |
|
1323
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $597K | ﹤0.01% |
48,784
+1,505
| +3% | +$18.4K |
|
1324
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $596K | ﹤0.01% |
7,578
+377
| +5% | +$29.6K |
|
1325
Fluor
FLR
$6.69B
| $595K | ﹤0.01% |
14,079
+4,183
| +42% | +$177K |
|