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 | |
|---|---|---|---|---|---|---|
1451
United Parks & Resorts
PRKS
$2.77B
| $422K | ﹤0.01% |
7,500
| – | – |
|
1452
Republic Bancorp
RBCAA
$1.49B
| $419K | ﹤0.01% |
8,222
| – | – |
|
1453
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $419K | ﹤0.01% |
14,080
-811
| -5% | -$24.2K |
|
1454
VanEck Retail ETF
RTH
$261M
| $417K | ﹤0.01% |
1,976
-794
| -29% | -$168K |
|
1455
SBA Communications
SBAC
$20.8B
| $416K | ﹤0.01% |
1,922
-313
| -14% | -$67.8K |
|
1456
Lennox International
LII
$19.6B
| $415K | ﹤0.01% |
850
+359
| +73% | +$175K |
|
1457
Antero Resources
AR
$10.2B
| $415K | ﹤0.01% |
14,310
-2,100
| -13% | -$60.9K |
|
1458
Toro Company
TTC
$7.69B
| $413K | ﹤0.01% |
4,509
+250
| +6% | +$22.9K |
|
1459
Tyson Foods
TSN
$19.8B
| $412K | ﹤0.01% |
7,018
-238
| -3% | -$14K |
|
1460
Papa John's
PZZA
$1.62B
| $412K | ﹤0.01% |
6,180
+500
| +9% | +$33.3K |
|
1461
Victory Capital Holdings
VCTR
$4.61B
| $408K | ﹤0.01% |
9,624
+3,271
| +51% | +$139K |
|
1462
SoundHound AI
SOUN
$5.79B
| $407K | ﹤0.01% |
+69,085
| New | +$407K |
|
1463
Clarivate
CLVT
$2.86B
| $407K | ﹤0.01% |
54,744
-200
| -0.4% | -$1.49K |
|
1464
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $405K | ﹤0.01% |
3,994
+205
| +5% | +$20.8K |
|
1465
Standex International
SXI
$2.44B
| $401K | ﹤0.01% |
2,199
+528
| +32% | +$96.2K |
|
|
BRNS
1466
Barinthus Biotherapeutics
BRNS
$44.8M
| $399K | ﹤0.01% |
167,705
-28,591
| -15% | -$68K |
|
1467
Globe Life
GL
$11.3B
| $396K | ﹤0.01% |
3,405
+85
| +3% | +$9.89K |
|
1468
Charter Communications
CHTR
$35.9B
| $396K | ﹤0.01% |
1,361
-230
| -14% | -$66.8K |
|
1469
iShares US Healthcare Providers ETF
IHF
$811M
| $395K | ﹤0.01% |
7,240
-800
| -10% | -$43.6K |
|
1470
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $394K | ﹤0.01% |
13,847
+35
| +0.3% | +$995 |
|
1471
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $393K | ﹤0.01% |
18,237
+1,250
| +7% | +$27K |
|
1472
Aaon
AAON
$6.78B
| $390K | ﹤0.01% |
4,429
+389
| +10% | +$34.3K |
|
1473
Ventas
VTR
$31.5B
| $389K | ﹤0.01% |
8,928
-1,393
| -13% | -$60.7K |
|
1474
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $387K | ﹤0.01% |
+17,622
| New | +$387K |
|
1475
Enpro
NPO
$4.61B
| $386K | ﹤0.01% |
2,288
| – | – |
|