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 | |
|---|---|---|---|---|---|---|
1551
Sibanye-Stillwater
SBSW
$6.04B
| $301K | ﹤0.01% |
+63,850
| New | +$301K |
|
1552
CubeSmart
CUBE
$9.38B
| $299K | ﹤0.01% |
6,617
+435
| +7% | +$19.7K |
|
|
HIX
1553
Western Asset High Income Fund II
HIX
$393M
| $297K | ﹤0.01% |
66,482
+34,901
| +111% | +$156K |
|
1554
Live Nation Entertainment
LYV
$39.3B
| $296K | ﹤0.01% |
2,798
-68,878
| -96% | -$7.29M |
|
1555
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $295K | ﹤0.01% |
25,659
+3,910
| +18% | +$45K |
|
1556
Tennant Co
TNC
$1.52B
| $294K | ﹤0.01% |
+2,419
| New | +$294K |
|
1557
Twilio
TWLO
$16.7B
| $294K | ﹤0.01% |
4,805
-1,209
| -20% | -$73.9K |
|
1558
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $294K | ﹤0.01% |
1,480
| – | – |
|
1559
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $293K | ﹤0.01% |
8,119
+1,217
| +18% | +$43.9K |
|
1560
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $293K | ﹤0.01% |
11,150
| – | – |
|
1561
Roblox
RBLX
$89.1B
| $292K | ﹤0.01% |
7,648
-386
| -5% | -$14.7K |
|
1562
Goldman Sachs BDC
GSBD
$1.3B
| $291K | ﹤0.01% |
+19,450
| New | +$291K |
|
1563
Ionis Pharmaceuticals
IONS
$9.72B
| $290K | ﹤0.01% |
6,696
+7
| +0.1% | +$303 |
|
1564
Edison International
EIX
$20.5B
| $289K | ﹤0.01% |
4,093
+336
| +9% | +$23.8K |
|
1565
Amphastar Pharmaceuticals
AMPH
$1.36B
| $288K | ﹤0.01% |
6,567
-8,972
| -58% | -$394K |
|
1566
First Interstate BancSystem
FIBK
$3.45B
| $288K | ﹤0.01% |
10,567
-4,008
| -27% | -$109K |
|
1567
Take-Two Interactive
TTWO
$45.9B
| $287K | ﹤0.01% |
1,935
-3
| -0.2% | -$445 |
|
1568
Ameren
AEE
$27B
| $287K | ﹤0.01% |
3,883
-3,028
| -44% | -$224K |
|
1569
iShares Exponential Technologies ETF
XT
$3.58B
| $286K | ﹤0.01% |
4,802
+482
| +11% | +$28.7K |
|
1570
Columbia Banking Systems
COLB
$8.06B
| $286K | ﹤0.01% |
14,792
-1,239
| -8% | -$24K |
|
1571
Zillow
Z
$21.8B
| $284K | ﹤0.01% |
5,820
+550
| +10% | +$26.8K |
|
1572
CCC Intelligent Solutions
CCCS
$6.42B
| $281K | ﹤0.01% |
23,529
+2,594
| +12% | +$31K |
|
1573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $281K | ﹤0.01% |
2,731
-9,248
| -77% | -$953K |
|
1574
Trustmark
TRMK
$2.44B
| $281K | ﹤0.01% |
9,999
| – | – |
|
1575
Pure Storage
PSTG
$26B
| $281K | ﹤0.01% |
+5,396
| New | +$281K |
|