Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$5.09B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$318M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.4M |
| 5 |
Danaher
DHR
|
$80.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$103M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.7M |
| 3 |
UnitedHealth
UNH
|
$82.8M |
| 4 |
GE Vernova
GEV
|
$68M |
| 5 |
Manhattan Associates
MANH
|
$40.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $26.8M | 0.05% |
326,362
+6,911
| +2% | +$568K |
|
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $26.8M | 0.05% |
451,792
-7,377
| -2% | -$437K |
|
303
Trex
TREX
$6.93B
| $26.6M | 0.05% |
489,744
-88,548
| -15% | -$4.82M |
|
304
iShares MBS ETF
MBB
$41.3B
| $26.6M | 0.05% |
282,875
+25,082
| +10% | +$2.35M |
|
305
Target
TGT
$42.3B
| $26.4M | 0.05% |
267,111
-251,245
| -48% | -$24.8M |
|
306
Altria Group
MO
$112B
| $26.3M | 0.05% |
448,276
-22,217
| -5% | -$1.3M |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $26.1M | 0.05% |
262,539
-42,925
| -14% | -$4.27M |
|
308
Capital One
COF
$142B
| $26.1M | 0.05% |
122,647
+50,044
| +69% | +$10.6M |
|
309
3M
MMM
$82.7B
| $26M | 0.05% |
171,094
-11,051
| -6% | -$1.68M |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.7M | 0.05% |
48,979
+4,383
| +10% | +$2.3M |
|
311
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $25.6M | 0.04% |
944,010
+62,045
| +7% | +$1.68M |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $25.5M | 0.04% |
486,986
+22,358
| +5% | +$1.17M |
|
313
Lamb Weston
LW
$8.08B
| $25.3M | 0.04% |
487,103
-37,447
| -7% | -$1.94M |
|
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $25.2M | 0.04% |
1,020,175
+95,466
| +10% | +$2.36M |
|
315
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $25M | 0.04% |
306,993
+3,847
| +1% | +$314K |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $24.9M | 0.04% |
506,206
+9,112
| +2% | +$449K |
|
317
Constellation Brands
STZ
$26.2B
| $24.9M | 0.04% |
153,102
+196
| +0.1% | +$31.9K |
|
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $24.8M | 0.04% |
413,843
+31,531
| +8% | +$1.89M |
|
319
Dimensional US High Profitability ETF
DUHP
$9.24B
| $24.6M | 0.04% |
692,702
+4,956
| +0.7% | +$176K |
|
320
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 0.04% |
532,117
-762
| -0.1% | -$35.3K |
|
321
First Trust Capital Strength ETF
FTCS
$8.49B
| $24.6M | 0.04% |
270,726
-107,538
| -28% | -$9.77M |
|
322
Vanguard Information Technology ETF
VGT
$99.9B
| $24.5M | 0.04% |
36,902
+2,613
| +8% | +$1.73M |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $24.4M | 0.04% |
101,660
+2,544
| +3% | +$611K |
|
324
Nucor
NUE
$33.8B
| $24.2M | 0.04% |
187,116
-3,499
| -2% | -$453K |
|
325
Johnson Controls International
JCI
$69.5B
| $24M | 0.04% |
227,000
-685
| -0.3% | -$72.4K |
|