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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Mortgage and Income Fund
JLS
$103M
| $533K | ﹤0.01% |
33,084
+845
| +3% | +$13.6K |
|
1327
InMode
INMD
$953M
| $527K | ﹤0.01% |
14,106
-1,087
| -7% | -$40.6K |
|
1328
Universal Health Services
UHS
$11.8B
| $526K | ﹤0.01% |
3,332
+144
| +5% | +$22.7K |
|
1329
Clarivate
CLVT
$2.87B
| $526K | ﹤0.01% |
55,158
-479
| -0.9% | -$4.57K |
|
1330
Qorvo
QRVO
$8.15B
| $525K | ﹤0.01% |
5,150
-82,711
| -94% | -$8.44M |
|
1331
American Financial Group
AFG
$11.5B
| $524K | ﹤0.01% |
4,409
+134
| +3% | +$15.9K |
|
1332
Unum
UNM
$12.5B
| $522K | ﹤0.01% |
10,946
+288
| +3% | +$13.7K |
|
1333
Invitation Homes
INVH
$18.4B
| $517K | ﹤0.01% |
15,038
+720
| +5% | +$24.8K |
|
1334
Sony
SONY
$171B
| $515K | ﹤0.01% |
28,585
+4,335
| +18% | +$78.1K |
|
1335
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $514K | ﹤0.01% |
82,395
-20,520
| -20% | -$128K |
|
1336
Burke & Herbert Financial Services Corp
BHRB
$932M
| $514K | ﹤0.01% |
+8,000
| New | +$514K |
|
1337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $511K | ﹤0.01% |
10,327
+1,168
| +13% | +$57.9K |
|
1338
Natera
NTRA
$23.1B
| $511K | ﹤0.01% |
10,511
-339
| -3% | -$16.5K |
|
1339
Papa John's
PZZA
$1.63B
| $510K | ﹤0.01% |
6,901
-1,262
| -15% | -$93.2K |
|
1340
Hexcel
HXL
$4.91B
| $506K | ﹤0.01% |
6,662
-379
| -5% | -$28.8K |
|
1341
Hasbro
HAS
$10.9B
| $506K | ﹤0.01% |
7,817
-248
| -3% | -$16.1K |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $506K | ﹤0.01% |
10,887
+51
| +0.5% | +$2.37K |
|
1343
Royal Caribbean
RCL
$92.4B
| $505K | ﹤0.01% |
4,869
-9
| -0.2% | -$934 |
|
1344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $504K | ﹤0.01% |
+26,622
| New | +$504K |
|
1345
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $504K | ﹤0.01% |
+7,290
| New | +$504K |
|
1346
Spirit AeroSystems
SPR
$4.74B
| $504K | ﹤0.01% |
17,255
-12,014
| -41% | -$351K |
|
1347
Burlington
BURL
$17.6B
| $503K | ﹤0.01% |
3,197
-334
| -9% | -$52.6K |
|
1348
Chemours
CC
$2.44B
| $502K | ﹤0.01% |
13,607
+3,222
| +31% | +$119K |
|
1349
H.B. Fuller
FUL
$3.32B
| $500K | ﹤0.01% |
6,992
+1,915
| +38% | +$137K |
|
1350
The Ensign Group
ENSG
$9.62B
| $494K | ﹤0.01% |
5,179
-142
| -3% | -$13.6K |
|