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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.2B
| $18.1M | 0.03% |
79,992
+11,116
| +16% | +$2.52M |
|
377
Elevance Health
ELV
$70.6B
| $18.1M | 0.03% |
41,575
+25,443
| +158% | +$11.1M |
|
378
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $17.9M | 0.03% |
164,302
-1,934
| -1% | -$211K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.7M | 0.03% |
212,661
+1,824
| +0.9% | +$152K |
|
380
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $17.6M | 0.03% |
341,897
-3,814
| -1% | -$196K |
|
381
WisdomTree US MidCap Fund
EZM
$824M
| $17.4M | 0.03% |
292,141
-84
| -0% | -$5.01K |
|
382
Uber
UBER
$190B
| $17.4M | 0.03% |
238,970
+31,336
| +15% | +$2.28M |
|
383
lululemon athletica
LULU
$19.9B
| $17.3M | 0.03% |
61,250
+2,471
| +4% | +$699K |
|
384
Kraft Heinz
KHC
$32.3B
| $17.2M | 0.03% |
564,569
+97,428
| +21% | +$2.96M |
|
385
FedEx
FDX
$53.7B
| $17.2M | 0.03% |
70,370
-6,485
| -8% | -$1.58M |
|
386
Atmos Energy
ATO
$26.7B
| $17.1M | 0.03% |
110,855
+203
| +0.2% | +$31.4K |
|
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $17M | 0.03% |
208,571
-11,437
| -5% | -$934K |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $17M | 0.03% |
495,880
+691
| +0.1% | +$23.6K |
|
389
iShares Core S&P US Value ETF
IUSV
$22B
| $16.9M | 0.03% |
183,623
-64,616
| -26% | -$5.96M |
|
390
Kenvue
KVUE
$35.7B
| $16.9M | 0.03% |
705,974
-155,943
| -18% | -$3.74M |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.03% |
323,130
+6,979
| +2% | +$365K |
|
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.8M | 0.03% |
281,261
+6,484
| +2% | +$388K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $16.8M | 0.03% |
167,992
-28,218
| -14% | -$2.82M |
|
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $16.8M | 0.03% |
146,190
-4,311
| -3% | -$495K |
|
395
Old Republic International
ORI
$10.1B
| $16.7M | 0.03% |
425,392
-6,297
| -1% | -$247K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.7M | 0.03% |
103,895
+3,217
| +3% | +$516K |
|
397
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.5M | 0.03% |
189,694
+10,735
| +6% | +$936K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $16.5M | 0.03% |
1,100,620
-48,612
| -4% | -$730K |
|
399
Royal Gold
RGLD
$12.2B
| $16.5M | 0.03% |
101,015
+11,693
| +13% | +$1.91M |
|
400
Match Group
MTCH
$9.18B
| $16.4M | 0.03% |
526,092
+15,117
| +3% | +$472K |
|