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 | |
|---|---|---|---|---|---|---|
326
Aaon
AAON
$6.64B
| $23.8M | 0.04% |
323,090
-48,543
| -13% | -$3.58M |
|
327
Expedia Group
EXPE
$26.6B
| $23.8M | 0.04% |
141,047
-4,293
| -3% | -$724K |
|
328
Cheniere Energy
LNG
$51.8B
| $23.7M | 0.04% |
97,267
+8,449
| +10% | +$2.06M |
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 0.04% |
285,613
+12,843
| +5% | +$1.06M |
|
330
iShares Silver Trust
SLV
$20.1B
| $23.2M | 0.04% |
706,416
-34,084
| -5% | -$1.12M |
|
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $23.1M | 0.04% |
182,517
+36,327
| +25% | +$4.6M |
|
332
Cintas
CTAS
$82.4B
| $23.1M | 0.04% |
103,628
+406
| +0.4% | +$90.5K |
|
333
Essex Property Trust
ESS
$17.3B
| $23.1M | 0.04% |
81,377
+723
| +0.9% | +$205K |
|
334
Globant
GLOB
$2.78B
| $23.1M | 0.04% |
253,813
-46,551
| -15% | -$4.23M |
|
335
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $23M | 0.04% |
453,673
-250,273
| -36% | -$12.7M |
|
336
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $22.9M | 0.04% |
350,031
-121,699
| -26% | -$7.97M |
|
337
Franco-Nevada
FNV
$37.3B
| $22.8M | 0.04% |
139,393
+1,998
| +1% | +$328K |
|
338
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $22.6M | 0.04% |
450,491
-2,039
| -0.5% | -$102K |
|
339
Steel Dynamics
STLD
$19.8B
| $22.4M | 0.04% |
174,750
-2,492
| -1% | -$319K |
|
340
Dell
DELL
$84.4B
| $22.3M | 0.04% |
181,705
+64,398
| +55% | +$7.9M |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $22.2M | 0.04% |
82,403
-8,745
| -10% | -$2.36M |
|
342
Fortinet
FTNT
$60.4B
| $22.2M | 0.04% |
209,781
+15,601
| +8% | +$1.65M |
|
343
McCormick & Company Non-Voting
MKC
$19B
| $22.1M | 0.04% |
290,944
+4,982
| +2% | +$378K |
|
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $22M | 0.04% |
145,646
-13,055
| -8% | -$1.97M |
|
345
General Dynamics
GD
$86.8B
| $21.8M | 0.04% |
74,795
-2,598
| -3% | -$758K |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21.7M | 0.04% |
76,286
-5,756
| -7% | -$1.64M |
|
347
Agnico Eagle Mines
AEM
$76.3B
| $21.5M | 0.04% |
180,660
+5,505
| +3% | +$655K |
|
348
Quanta Services
PWR
$55.5B
| $21.3M | 0.04% |
56,307
-5,285
| -9% | -$2M |
|
349
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $21.2M | 0.04% |
264,200
+9,609
| +4% | +$770K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21M | 0.04% |
435,605
+1,273
| +0.3% | +$61.4K |
|