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 | |
|---|---|---|---|---|---|---|
351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $20.6M | 0.04% |
606,666
-125,791
| -17% | -$4.28M |
|
352
Kinder Morgan
KMI
$59.1B
| $20.6M | 0.04% |
700,428
-14,308
| -2% | -$421K |
|
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $20.6M | 0.04% |
516,344
-25,364
| -5% | -$1.01M |
|
354
CVS Health
CVS
$93.6B
| $20.5M | 0.04% |
297,802
+11,099
| +4% | +$766K |
|
355
Ares Capital
ARCC
$15.8B
| $20.5M | 0.04% |
935,312
+21,882
| +2% | +$481K |
|
356
Electronic Arts
EA
$42.2B
| $20.5M | 0.04% |
128,532
-1,516
| -1% | -$242K |
|
357
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $20.5M | 0.04% |
592,891
+91,810
| +18% | +$3.17M |
|
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $20.5M | 0.04% |
468,088
-99,824
| -18% | -$4.37M |
|
359
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $20.4M | 0.04% |
391,908
-137,232
| -26% | -$7.15M |
|
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $20.2M | 0.04% |
176,257
+11,955
| +7% | +$1.37M |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $20.2M | 0.04% |
149,286
-8,995
| -6% | -$1.21M |
|
362
Aflac
AFL
$57.2B
| $20.1M | 0.04% |
190,772
+5,839
| +3% | +$616K |
|
363
Sprott Physical Gold
PHYS
$12.8B
| $20.1M | 0.04% |
792,223
+19,349
| +3% | +$490K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $20.1M | 0.04% |
1,196,652
+96,032
| +9% | +$1.61M |
|
365
Genuine Parts
GPC
$19.4B
| $20M | 0.04% |
165,225
+1,840
| +1% | +$223K |
|
366
Brown & Brown
BRO
$31.3B
| $19.8M | 0.03% |
178,800
+3,582
| +2% | +$397K |
|
367
Corpay
CPAY
$22.4B
| $19.7M | 0.03% |
59,390
-677
| -1% | -$225K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $19.7M | 0.03% |
216,037
+3,376
| +2% | +$307K |
|
369
Steris
STE
$24.2B
| $19.6M | 0.03% |
81,444
+1,452
| +2% | +$349K |
|
370
Cal-Maine
CALM
$5.52B
| $19.4M | 0.03% |
194,760
-16,212
| -8% | -$1.62M |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $19.2M | 0.03% |
171,319
+3,327
| +2% | +$373K |
|
372
WisdomTree US MidCap Fund
EZM
$824M
| $19.2M | 0.03% |
310,148
+18,007
| +6% | +$1.11M |
|
373
iShares Exponential Technologies ETF
XT
$3.54B
| $19.1M | 0.03% |
292,585
+22,451
| +8% | +$1.46M |
|
374
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $19M | 0.03% |
689,032
+10,157
| +1% | +$281K |
|
375
Gilead Sciences
GILD
$143B
| $18.9M | 0.03% |
170,425
-8,323
| -5% | -$923K |
|