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 | |
|---|---|---|---|---|---|---|
1601
Erie Indemnity
ERIE
$17.5B
| $212K | ﹤0.01% |
1,011
-10
| -1% | -$2.1K |
|
1602
MasterBrand
MBC
$1.71B
| $210K | ﹤0.01% |
18,099
-3,517
| -16% | -$40.9K |
|
1603
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $210K | ﹤0.01% |
8,340
-91,906
| -92% | -$2.32M |
|
1604
J&J Snack Foods
JJSF
$2.12B
| $210K | ﹤0.01% |
+1,326
| New | +$210K |
|
1605
Olin
OLN
$2.9B
| $209K | ﹤0.01% |
4,065
+31
| +0.8% | +$1.59K |
|
1606
AES
AES
$9.21B
| $209K | ﹤0.01% |
10,058
-416
| -4% | -$8.62K |
|
1607
Editas Medicine
EDIT
$248M
| $208K | ﹤0.01% |
25,279
+218
| +0.9% | +$1.79K |
|
1608
East-West Bancorp
EWBC
$14.8B
| $207K | ﹤0.01% |
3,924
+81
| +2% | +$4.28K |
|
1609
Tortoise North American Pipeline Fund
TPYP
$700M
| $205K | ﹤0.01% |
8,322
-892
| -10% | -$22K |
|
1610
ProShares UltraPro QQQ
TQQQ
$26.7B
| $205K | ﹤0.01% |
5,000
-43,524
| -90% | -$1.78M |
|
1611
A10 Networks
ATEN
$1.27B
| $204K | ﹤0.01% |
14,016
+147
| +1% | +$2.15K |
|
1612
Kenvue
KVUE
$35.7B
| $204K | ﹤0.01% |
+7,719
| New | +$204K |
|
|
GGN
1613
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $204K | ﹤0.01% |
54,414
-17,977
| -25% | -$67.2K |
|
|
FEI
1614
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $203K | ﹤0.01% |
26,313
-500
| -2% | -$3.86K |
|
1615
ArcBest
ARCB
$1.72B
| $203K | ﹤0.01% |
+2,052
| New | +$203K |
|
1616
Credit Acceptance
CACC
$5.87B
| $202K | ﹤0.01% |
+397
| New | +$202K |
|
|
FBRT
1617
Franklin BSP Realty Trust
FBRT
$960M
| $200K | ﹤0.01% |
14,122
-33
| -0.2% | -$467 |
|
1618
ChargePoint
CHPT
$239M
| $197K | ﹤0.01% |
1,121
-34
| -3% | -$5.98K |
|
|
RDFN
1619
DELISTED
Redfin
RDFN
| $196K | ﹤0.01% |
15,816
-5,088
| -24% | -$63.2K |
|
|
DMO
1620
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $196K | ﹤0.01% |
18,524
+681
| +4% | +$7.21K |
|
1621
Goodyear
GT
$2.43B
| $191K | ﹤0.01% |
13,953
+310
| +2% | +$4.24K |
|
1622
Haleon
HLN
$43.9B
| $191K | ﹤0.01% |
22,751
-427
| -2% | -$3.58K |
|
1623
Quad
QUAD
$334M
| $188K | ﹤0.01% |
+50,000
| New | +$188K |
|
1624
Kratos Defense & Security Solutions
KTOS
$10.9B
| $187K | ﹤0.01% |
+13,045
| New | +$187K |
|
1625
Sunrun
RUN
$4.19B
| $186K | ﹤0.01% |
10,430
-46,707
| -82% | -$834K |
|