Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $22.3M | 0.04% |
172,908
+4,147
| +2% | +$534K |
|
327
VeriSign
VRSN
$26.2B
| $22.2M | 0.04% |
87,519
-871
| -1% | -$221K |
|
328
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $22.2M | 0.04% |
505,778
+27,268
| +6% | +$1.2M |
|
329
Steel Dynamics
STLD
$19.8B
| $22.2M | 0.04% |
177,242
+258
| +0.1% | +$32.3K |
|
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $21.9M | 0.04% |
924,709
+117,772
| +15% | +$2.79M |
|
331
Live Nation Entertainment
LYV
$37.9B
| $21.9M | 0.04% |
167,464
+164,799
| +6,184% | +$21.5M |
|
332
Brown & Brown
BRO
$31.3B
| $21.8M | 0.04% |
175,218
-3,041
| -2% | -$378K |
|
333
Franco-Nevada
FNV
$37.3B
| $21.6M | 0.04% |
137,395
+24,834
| +22% | +$3.91M |
|
334
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $21.6M | 0.04% |
881,965
+37,013
| +4% | +$906K |
|
|
CNR
335
Core Natural Resources, Inc.
CNR
$3.89B
| $21.4M | 0.04% |
277,386
+128,688
| +87% | +$9.92M |
|
336
Vertiv
VRT
$47.4B
| $21.4M | 0.04% |
295,797
-184,522
| -38% | -$13.3M |
|
337
Cencora
COR
$56.7B
| $21.3M | 0.04% |
76,660
-6,194
| -7% | -$1.72M |
|
338
Cintas
CTAS
$82.4B
| $21.2M | 0.04% |
103,222
+10,151
| +11% | +$2.09M |
|
339
General Dynamics
GD
$86.8B
| $21.1M | 0.04% |
77,393
+1,111
| +1% | +$303K |
|
340
Corpay
CPAY
$22.4B
| $20.9M | 0.04% |
60,067
-35
| -0.1% | -$12.2K |
|
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $20.9M | 0.04% |
158,701
+9,054
| +6% | +$1.19M |
|
342
Idexx Laboratories
IDXX
$51.4B
| $20.7M | 0.04% |
49,323
-114,022
| -70% | -$47.9M |
|
343
Yum! Brands
YUM
$40.1B
| $20.7M | 0.04% |
131,412
+18,816
| +17% | +$2.96M |
|
344
Valero Energy
VLO
$48.7B
| $20.6M | 0.04% |
155,931
-235,367
| -60% | -$31.1M |
|
345
Aflac
AFL
$57.2B
| $20.6M | 0.04% |
184,933
-6,088
| -3% | -$677K |
|
346
Cheniere Energy
LNG
$51.8B
| $20.6M | 0.04% |
88,818
+3,574
| +4% | +$827K |
|
347
Kinder Morgan
KMI
$59.1B
| $20.4M | 0.04% |
714,736
-15,485
| -2% | -$442K |
|
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $20.3M | 0.04% |
541,708
-205,334
| -27% | -$7.7M |
|
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $20.2M | 0.04% |
91,148
-3,086
| -3% | -$686K |
|
350
Ares Capital
ARCC
$15.8B
| $20.2M | 0.04% |
913,430
+16,434
| +2% | +$364K |
|