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 | |
|---|---|---|---|---|---|---|
1326
West Pharmaceutical
WST
$18.4B
| $592K | ﹤0.01% |
1,496
+925
| +162% | +$366K |
|
1327
Bank First Corp
BFC
$1.26B
| $592K | ﹤0.01% |
6,830
-1,230
| -15% | -$107K |
|
1328
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $588K | ﹤0.01% |
23,795
-2,900
| -11% | -$71.7K |
|
|
NIE
1329
Virtus Equity & Convertible Income Fund
NIE
$696M
| $585K | ﹤0.01% |
26,144
+941
| +4% | +$21.1K |
|
1330
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $584K | ﹤0.01% |
14,224
+5,753
| +68% | +$236K |
|
1331
Extra Space Storage
EXR
$30.8B
| $581K | ﹤0.01% |
3,950
-1,590
| -29% | -$234K |
|
1332
Yum China
YUMC
$16.2B
| $580K | ﹤0.01% |
14,573
+74
| +0.5% | +$2.94K |
|
1333
Plug Power
PLUG
$1.66B
| $580K | ﹤0.01% |
168,474
+800
| +0.5% | +$2.75K |
|
1334
German American Bancorp
GABC
$1.53B
| $579K | ﹤0.01% |
16,727
+493
| +3% | +$17.1K |
|
1335
Medifast
MED
$152M
| $578K | ﹤0.01% |
15,081
-1,229
| -8% | -$47.1K |
|
1336
RenaissanceRe
RNR
$11.2B
| $575K | ﹤0.01% |
2,445
| – | – |
|
1337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $574K | ﹤0.01% |
13,495
-12,511
| -48% | -$532K |
|
1338
H.B. Fuller
FUL
$3.33B
| $572K | ﹤0.01% |
7,168
+45
| +0.6% | +$3.59K |
|
1339
Fluence Energy
FLNC
$886M
| $570K | ﹤0.01% |
32,856
+7,419
| +29% | +$129K |
|
1340
Bank of America Series L
BAC.PRL
$3.93B
| $569K | ﹤0.01% |
477
+1
| +0.2% | +$1.19K |
|
1341
Petrobras
PBR
$82.2B
| $568K | ﹤0.01% |
37,344
-215,530
| -85% | -$3.28M |
|
1342
City Holding Co
CHCO
$1.83B
| $568K | ﹤0.01% |
5,448
| – | – |
|
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $565K | ﹤0.01% |
46,796
+7,427
| +19% | +$89.7K |
|
1344
Apollo Global Management
APO
$76.4B
| $564K | ﹤0.01% |
5,014
| – | – |
|
1345
W.P. Carey
WPC
$14.8B
| $561K | ﹤0.01% |
9,944
+2,339
| +31% | +$132K |
|
1346
Buckle
BKE
$3.06B
| $561K | ﹤0.01% |
+13,923
| New | +$561K |
|
1347
Yeti Holdings
YETI
$2.88B
| $557K | ﹤0.01% |
14,453
+685
| +5% | +$26.4K |
|
1348
Southwest Airlines
LUV
$16.3B
| $555K | ﹤0.01% |
19,027
-737
| -4% | -$21.5K |
|
1349
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $554K | ﹤0.01% |
+33,829
| New | +$554K |
|
1350
First Trust Natural Gas ETF
FCG
$334M
| $554K | ﹤0.01% |
20,175
-6,880
| -25% | -$189K |
|