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 | |
|---|---|---|---|---|---|---|
|
MODV
1476
DELISTED
ModivCare
MODV
| $324K | ﹤0.01% |
+7,177
| New | +$324K |
|
1477
Reaves Utility Income Fund
UTG
$3.32B
| $323K | ﹤0.01% |
11,789
-999
| -8% | -$27.4K |
|
1478
HubSpot
HUBS
$26.5B
| $322K | ﹤0.01% |
+606
| New | +$322K |
|
1479
Roblox
RBLX
$91.4B
| $322K | ﹤0.01% |
7,992
-151
| -2% | -$6.09K |
|
1480
NovoCure
NVCR
$1.42B
| $322K | ﹤0.01% |
7,760
-6,523
| -46% | -$271K |
|
1481
Utz Brands
UTZ
$1.13B
| $322K | ﹤0.01% |
19,683
+4,225
| +27% | +$69.1K |
|
1482
Steven Madden
SHOO
$2.2B
| $321K | ﹤0.01% |
9,822
-200
| -2% | -$6.54K |
|
1483
ESCO Technologies
ESE
$5.19B
| $320K | ﹤0.01% |
3,091
+153
| +5% | +$15.9K |
|
1484
Choice Hotels
CHH
$5.27B
| $319K | ﹤0.01% |
2,714
+1
| +0% | +$118 |
|
|
JWSM
1485
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $317K | ﹤0.01% |
29,750
-20,000
| -40% | -$213K |
|
1486
First Citizens BancShares
FCNCA
$25.1B
| $317K | ﹤0.01% |
+247
| New | +$317K |
|
1487
iShares S&P 100 ETF
OEF
$22.3B
| $316K | ﹤0.01% |
1,524
+231
| +18% | +$47.8K |
|
1488
Service Corp International
SCI
$11.1B
| $315K | ﹤0.01% |
4,873
+169
| +4% | +$10.9K |
|
1489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $314K | ﹤0.01% |
10,138
-16,569
| -62% | -$514K |
|
1490
Workiva
WK
$4.32B
| $314K | ﹤0.01% |
3,084
-331
| -10% | -$33.6K |
|
1491
UDR
UDR
$12.9B
| $313K | ﹤0.01% |
7,291
+1,138
| +18% | +$48.9K |
|
1492
Curtiss-Wright
CW
$18.2B
| $313K | ﹤0.01% |
1,704
+20
| +1% | +$3.67K |
|
1493
California Water Service
CWT
$2.76B
| $313K | ﹤0.01% |
6,053
+574
| +10% | +$29.6K |
|
1494
Brookfield Asset Management
BAM
$90.5B
| $312K | ﹤0.01% |
9,573
-1,744
| -15% | -$56.9K |
|
1495
Crown Holdings
CCK
$11B
| $312K | ﹤0.01% |
3,593
+185
| +5% | +$16.1K |
|
1496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $312K | ﹤0.01% |
7,620
-418
| -5% | -$17.1K |
|
|
AGR
1497
DELISTED
Avangrid, Inc.
AGR
| $311K | ﹤0.01% |
8,247
+647
| +9% | +$24.4K |
|
1498
STAG Industrial
STAG
$6.75B
| $310K | ﹤0.01% |
8,632
-61
| -0.7% | -$2.19K |
|
1499
WPP
WPP
$5.89B
| $307K | ﹤0.01% |
5,869
+126
| +2% | +$6.59K |
|
1500
Guidewire Software
GWRE
$21.6B
| $307K | ﹤0.01% |
4,032
-347
| -8% | -$26.4K |
|