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 | 11.28% |
| 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 | |
|---|---|---|---|---|---|---|
1526
Jackson Financial
JXN
$6.65B
| $278K | ﹤0.01% |
9,068
-671
| -7% | -$20.5K |
|
1527
First Business Financial Services
FBIZ
$433M
| $277K | ﹤0.01% |
9,400
-352
| -4% | -$10.4K |
|
1528
ONE Gas
OGS
$4.56B
| $277K | ﹤0.01% |
3,608
-141
| -4% | -$10.8K |
|
|
HES
1529
DELISTED
Hess
HES
| $276K | ﹤0.01% |
+2,033
| New | +$276K |
|
1530
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $275K | ﹤0.01% |
4,500
| – | – |
|
1531
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $275K | ﹤0.01% |
10,432
-2,539
| -20% | -$66.8K |
|
1532
Toyota
TM
$260B
| $275K | ﹤0.01% |
1,708
+65
| +4% | +$10.4K |
|
1533
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $271K | ﹤0.01% |
1,374
| – | – |
|
1534
Independence Realty Trust
IRT
$4.22B
| $270K | ﹤0.01% |
14,845
+2,903
| +24% | +$52.9K |
|
1535
Ionis Pharmaceuticals
IONS
$9.76B
| $270K | ﹤0.01% |
6,589
-194
| -3% | -$7.96K |
|
1536
ITT
ITT
$13.3B
| $270K | ﹤0.01% |
2,897
+46
| +2% | +$4.29K |
|
1537
AppFolio
APPF
$10.2B
| $270K | ﹤0.01% |
+1,568
| New | +$270K |
|
1538
Federal Realty Investment Trust
FRT
$8.86B
| $268K | ﹤0.01% |
+2,765
| New | +$268K |
|
1539
Sun Life Financial
SLF
$32.4B
| $268K | ﹤0.01% |
5,133
-100
| -2% | -$5.21K |
|
1540
First Trust Nasdaq Bank ETF
FTXO
$242M
| $266K | ﹤0.01% |
12,555
+957
| +8% | +$20.3K |
|
1541
Lamar Advertising Co
LAMR
$13B
| $266K | ﹤0.01% |
2,679
+72
| +3% | +$7.15K |
|
1542
Global X MLP ETF
MLPA
$1.83B
| $264K | ﹤0.01% |
6,160
-1,700
| -22% | -$73K |
|
1543
Goosehead Insurance
GSHD
$2.11B
| $264K | ﹤0.01% |
4,195
| – | – |
|
1544
Vanguard Russell 1000 ETF
VONE
$6.67B
| $263K | ﹤0.01% |
1,303
| – | – |
|
1545
Ares Management
ARES
$38.9B
| $262K | ﹤0.01% |
2,722
-21
| -0.8% | -$2.02K |
|
1546
Twilio
TWLO
$16.7B
| $262K | ﹤0.01% |
4,112
-40
| -1% | -$2.55K |
|
1547
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $261K | ﹤0.01% |
3,670
-30
| -0.8% | -$2.14K |
|
1548
NVR
NVR
$23.5B
| $260K | ﹤0.01% |
41
+3
| +8% | +$19.1K |
|
1549
NACCO Industries
NC
$283M
| $260K | ﹤0.01% |
7,506
-10
| -0.1% | -$347 |
|
1550
Gabelli Dividend & Income Trust
GDV
$2.38B
| $260K | ﹤0.01% |
12,302
+189
| +2% | +$3.99K |
|