Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
+$51.9B
(-0.67%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.7B
| $37.1M | 0.07% |
165,722
+163,502
| +7,365% | +$36.6M |
|
227
CME Group
CME
$96.5B
| $37M | 0.07% |
139,315
+2,406
| +2% | +$638K |
|
228
Energy Select Sector SPDR Fund
XLE
$27B
| $36.2M | 0.07% |
387,811
-242,135
| -38% | -$22.6M |
|
229
Equitable Holdings
EQH
$15.8B
| $35.8M | 0.07% |
+686,620
| New | +$35.8M |
|
230
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $35.7M | 0.07% |
703,946
+103,359
| +17% | +$5.24M |
|
231
Capital Group Core Equity ETF
CGUS
$6.93B
| $35.6M | 0.07% |
1,066,555
+69,784
| +7% | +$2.33M |
|
232
Manhattan Associates
MANH
$12.6B
| $35.5M | 0.07% |
205,334
-34,918
| -15% | -$6.04M |
|
233
Globant
GLOB
$2.82B
| $35.4M | 0.07% |
300,364
-54,564
| -15% | -$6.42M |
|
234
Bio-Techne
TECH
$8.28B
| $35.3M | 0.07% |
601,336
-91,254
| -13% | -$5.35M |
|
235
Morgan Stanley
MS
$235B
| $34.7M | 0.07% |
297,657
+7,219
| +2% | +$842K |
|
236
EPAM Systems
EPAM
$9.58B
| $34.6M | 0.07% |
205,141
-45,805
| -18% | -$7.73M |
|
237
Arista Networks
ANET
$171B
| $34.6M | 0.07% |
445,952
-188,930
| -30% | -$14.6M |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $34.4M | 0.07% |
336,595
+5,941
| +2% | +$607K |
|
239
iShares National Muni Bond ETF
MUB
$38.6B
| $34.2M | 0.07% |
324,026
-62,342
| -16% | -$6.57M |
|
240
First Trust Capital Strength ETF
FTCS
$8.44B
| $33.9M | 0.07% |
378,264
-78,965
| -17% | -$7.08M |
|
241
Descartes Systems
DSGX
$8.5B
| $33.8M | 0.07% |
334,974
-95,395
| -22% | -$9.62M |
|
242
Trex
TREX
$6.4B
| $33.6M | 0.06% |
578,292
-98,055
| -14% | -$5.7M |
|
243
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $33.2M | 0.06% |
1,477,892
-107,693
| -7% | -$2.42M |
|
244
Norfolk Southern
NSC
$62.3B
| $32.8M | 0.06% |
138,370
+3,704
| +3% | +$877K |
|
245
Vanguard Russell 1000 ETF
VONE
$6.6B
| $32.7M | 0.06% |
129,006
+114,289
| +777% | +$29M |
|
246
Datadog
DDOG
$45.9B
| $32.7M | 0.06% |
329,828
-61,085
| -16% | -$6.06M |
|
247
Illumina
ILMN
$15.3B
| $32.7M | 0.06% |
412,348
+383,409
| +1,325% | +$30.4M |
|
248
Bristol-Myers Squibb
BMY
$96.7B
| $32.5M | 0.06% |
532,879
+26,478
| +5% | +$1.61M |
|
249
RPM International
RPM
$15.8B
| $32.2M | 0.06% |
278,384
+16,549
| +6% | +$1.91M |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $32M | 0.06% |
455,330
+361,798
| +387% | +$25.4M |
|