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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $18.4M | 0.03% |
124,156
-7,256
| -6% | -$1.08M |
|
377
AstraZeneca
AZN
$253B
| $18.4M | 0.03% |
262,804
-2,882
| -1% | -$201K |
|
378
Avery Dennison
AVY
$13.1B
| $18.4M | 0.03% |
104,583
+40,858
| +64% | +$7.17M |
|
379
Wheaton Precious Metals
WPM
$47.3B
| $18.3M | 0.03% |
203,856
+4,290
| +2% | +$385K |
|
380
Old Dominion Freight Line
ODFL
$31.7B
| $18.2M | 0.03% |
112,110
-1,162
| -1% | -$189K |
|
381
Royal Gold
RGLD
$12.2B
| $18.2M | 0.03% |
102,160
+1,145
| +1% | +$204K |
|
382
Valero Energy
VLO
$48.7B
| $18.2M | 0.03% |
135,155
-20,776
| -13% | -$2.79M |
|
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.03% |
335,650
+12,520
| +4% | +$661K |
|
384
DuPont de Nemours
DD
$32.6B
| $17.7M | 0.03% |
257,810
+64,366
| +33% | +$4.41M |
|
385
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.6M | 0.03% |
106,977
+3,082
| +3% | +$507K |
|
386
Carrier Global
CARR
$55.8B
| $17.6M | 0.03% |
239,978
-144,508
| -38% | -$10.6M |
|
387
Atmos Energy
ATO
$26.7B
| $17.6M | 0.03% |
113,937
+3,082
| +3% | +$475K |
|
|
CNR
388
Core Natural Resources, Inc.
CNR
$3.89B
| $17.5M | 0.03% |
251,422
-25,964
| -9% | -$1.81M |
|
389
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.4M | 0.03% |
332,418
-25,513
| -7% | -$1.34M |
|
390
Enova International
ENVA
$3.01B
| $17.4M | 0.03% |
155,950
+1,276
| +0.8% | +$142K |
|
391
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.03% |
100,457
-3,272
| -3% | -$564K |
|
392
Rockwell Automation
ROK
$38.2B
| $17M | 0.03% |
51,322
+269
| +0.5% | +$89.4K |
|
393
Cencora
COR
$56.7B
| $16.8M | 0.03% |
56,059
-20,601
| -27% | -$6.18M |
|
394
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.8M | 0.03% |
153,534
+2,734
| +2% | +$299K |
|
395
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $16.8M | 0.03% |
858,239
+67,349
| +9% | +$1.31M |
|
396
Fidelity Total Bond ETF
FBND
$20.5B
| $16.7M | 0.03% |
365,957
-58,602
| -14% | -$2.68M |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $16.7M | 0.03% |
61,182
-544
| -0.9% | -$149K |
|
398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $16.7M | 0.03% |
266,520
-19,252
| -7% | -$1.21M |
|
399
Cardinal Health
CAH
$35.7B
| $16.7M | 0.03% |
99,393
+51,416
| +107% | +$8.64M |
|
400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $16.6M | 0.03% |
844,898
+67,662
| +9% | +$1.33M |
|