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 | |
|---|---|---|---|---|---|---|
1401
Ciena
CIEN
$18.3B
| $434K | ﹤0.01% |
10,218
-528
| -5% | -$22.4K |
|
1402
Loews
L
$19.8B
| $431K | ﹤0.01% |
7,260
+388
| +6% | +$23K |
|
1403
WD-40
WDFC
$2.85B
| $430K | ﹤0.01% |
2,282
+230
| +11% | +$43.4K |
|
1404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $430K | ﹤0.01% |
12,092
+709
| +6% | +$25.2K |
|
1405
Agree Realty
ADC
$8B
| $427K | ﹤0.01% |
6,533
-305
| -4% | -$19.9K |
|
1406
Hewlett Packard
HPE
$32.1B
| $426K | ﹤0.01% |
25,364
+1,547
| +6% | +$26K |
|
1407
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.7M
| $425K | ﹤0.01% |
20,297
| – | – |
|
1408
O-I Glass
OI
$1.95B
| $424K | ﹤0.01% |
19,878
+3,613
| +22% | +$77.1K |
|
1409
Capri Holdings
CPRI
$2.55B
| $423K | ﹤0.01% |
+11,781
| New | +$423K |
|
1410
Terreno Realty
TRNO
$5.91B
| $422K | ﹤0.01% |
7,022
-182
| -3% | -$10.9K |
|
1411
Wyndham Hotels & Resorts
WH
$6.53B
| $421K | ﹤0.01% |
6,140
+2,830
| +85% | +$194K |
|
1412
McCormick & Company Voting
MKC.V
$18.4B
| $417K | ﹤0.01% |
4,815
| – | – |
|
1413
Exponent
EXPO
$3.46B
| $417K | ﹤0.01% |
4,467
+43
| +1% | +$4.01K |
|
1414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $417K | ﹤0.01% |
6,270
-250
| -4% | -$16.6K |
|
1415
Frontline
FRO
$5.04B
| $416K | ﹤0.01% |
+28,647
| New | +$416K |
|
1416
Royce Value Trust
RVT
$1.95B
| $414K | ﹤0.01% |
29,998
-101,259
| -77% | -$1.4M |
|
1417
Marvell Technology
MRVL
$57.6B
| $414K | ﹤0.01% |
6,918
+42
| +0.6% | +$2.51K |
|
1418
Perma-Pipe International
PPIH
$256M
| $412K | ﹤0.01% |
43,294
| – | – |
|
1419
Fluence Energy
FLNC
$901M
| $410K | ﹤0.01% |
15,395
+1,616
| +12% | +$43.1K |
|
1420
UFP Industries
UFPI
$5.87B
| $405K | ﹤0.01% |
4,177
+27
| +0.7% | +$2.62K |
|
1421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $405K | ﹤0.01% |
9,796
-163
| -2% | -$6.73K |
|
|
BRNS
1422
Barinthus Biotherapeutics
BRNS
$46.4M
| $404K | ﹤0.01% |
196,296
+17,000
| +9% | +$35K |
|
1423
Webster Financial
WBS
$10.3B
| $404K | ﹤0.01% |
10,710
-930
| -8% | -$35.1K |
|
1424
SiteOne Landscape Supply
SITE
$6.37B
| $402K | ﹤0.01% |
2,403
-154
| -6% | -$25.8K |
|
1425
UFP Technologies
UFPT
$1.54B
| $401K | ﹤0.01% |
+2,069
| New | +$401K |
|