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 | |
|---|---|---|---|---|---|---|
1551
Compass Minerals
CMP
$784M
| $256K | ﹤0.01% |
7,535
-261
| -3% | -$8.87K |
|
1552
Vanguard Consumer Staples ETF
VDC
$7.65B
| $256K | ﹤0.01% |
1,316
+2
| +0.2% | +$389 |
|
1553
Marriott Vacations Worldwide
VAC
$2.73B
| $256K | ﹤0.01% |
2,082
-1,570
| -43% | -$193K |
|
1554
Columbia Sportswear
COLM
$3.09B
| $255K | ﹤0.01% |
3,296
-121,276
| -97% | -$9.37M |
|
1555
Shenandoah Telecom
SHEN
$738M
| $254K | ﹤0.01% |
13,081
-251
| -2% | -$4.88K |
|
1556
Energy Transfer Partners
ET
$59.7B
| $254K | ﹤0.01% |
+20,000
| New | +$254K |
|
1557
Newell Brands
NWL
$2.68B
| $254K | ﹤0.01% |
29,188
-618
| -2% | -$5.38K |
|
1558
Insperity
NSP
$2.03B
| $253K | ﹤0.01% |
2,127
-27
| -1% | -$3.21K |
|
1559
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $252K | ﹤0.01% |
10,000
-1,099
| -10% | -$27.7K |
|
|
AWP
1560
abrdn Global Premier Properties Fund
AWP
$347M
| $252K | ﹤0.01% |
64,191
-1,500
| -2% | -$5.88K |
|
1561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $252K | ﹤0.01% |
10,000
-1,097
| -10% | -$27.6K |
|
1562
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $251K | ﹤0.01% |
10,000
-1,102
| -10% | -$27.6K |
|
1563
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $250K | ﹤0.01% |
5,464
-347
| -6% | -$15.8K |
|
1564
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $248K | ﹤0.01% |
10,635
| – | – |
|
1565
NBT Bancorp
NBTB
$2.31B
| $246K | ﹤0.01% |
7,719
+189
| +3% | +$6.02K |
|
1566
Pediatrix Medical
MD
$1.49B
| $245K | ﹤0.01% |
17,257
+5,446
| +46% | +$77.4K |
|
1567
Aaon
AAON
$6.62B
| $244K | ﹤0.01% |
3,855
+295
| +8% | +$18.6K |
|
1568
Standex International
SXI
$2.52B
| $238K | ﹤0.01% |
1,679
+3
| +0.2% | +$424 |
|
1569
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $237K | ﹤0.01% |
5,794
-16,863
| -74% | -$691K |
|
1570
Helios Technologies
HLIO
$1.84B
| $234K | ﹤0.01% |
3,541
+184
| +5% | +$12.2K |
|
1571
Peloton Interactive
PTON
$3.27B
| $234K | ﹤0.01% |
30,413
-449
| -1% | -$3.45K |
|
1572
Stifel
SF
$11.5B
| $233K | ﹤0.01% |
3,909
-33
| -0.8% | -$1.97K |
|
1573
Lucid Motors
LCID
$5.66B
| $232K | ﹤0.01% |
3,368
-1,008
| -23% | -$69.4K |
|
1574
Jabil
JBL
$22.5B
| $231K | ﹤0.01% |
+2,141
| New | +$231K |
|
1575
Ovintiv
OVV
$10.6B
| $231K | ﹤0.01% |
6,057
+77
| +1% | +$2.93K |
|