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 | |
|---|---|---|---|---|---|---|
401
DNP Select Income Fund
DNP
$3.67B
| $16.3M | 0.03% |
1,648,916
+77,017
| +5% | +$762K |
|
402
Kimberly-Clark
KMB
$43.1B
| $16.2M | 0.03% |
114,150
+682
| +0.6% | +$97K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.2M | 0.03% |
38,635
-1,136
| -3% | -$477K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.9M | 0.03% |
108,901
+18,093
| +20% | +$2.64M |
|
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $15.8M | 0.03% |
90,771
-15,296
| -14% | -$2.65M |
|
406
Spotify
SPOT
$146B
| $15.7M | 0.03% |
28,618
+1,950
| +7% | +$1.07M |
|
407
Quanta Services
PWR
$55.5B
| $15.7M | 0.03% |
61,592
-26,364
| -30% | -$6.7M |
|
408
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $15.6M | 0.03% |
501,081
+39,878
| +9% | +$1.25M |
|
409
Boise Cascade
BCC
$3.36B
| $15.6M | 0.03% |
158,774
+3,387
| +2% | +$332K |
|
410
iShares Exponential Technologies ETF
XT
$3.54B
| $15.5M | 0.03% |
270,134
+7,210
| +3% | +$415K |
|
411
Dow Inc
DOW
$17.4B
| $15.5M | 0.03% |
444,632
-37,154
| -8% | -$1.3M |
|
412
Wheaton Precious Metals
WPM
$47.3B
| $15.5M | 0.03% |
199,566
-6,044
| -3% | -$469K |
|
413
Colgate-Palmolive
CL
$68.8B
| $15.4M | 0.03% |
164,729
-1,960
| -1% | -$184K |
|
414
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $15.4M | 0.03% |
790,890
+196,202
| +33% | +$3.82M |
|
415
Commercial Metals
CMC
$6.63B
| $15.4M | 0.03% |
333,749
+1,699
| +0.5% | +$78.2K |
|
416
Occidental Petroleum
OXY
$45.2B
| $15.3M | 0.03% |
309,575
+58,247
| +23% | +$2.88M |
|
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $15.2M | 0.03% |
777,236
-128,562
| -14% | -$2.52M |
|
418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $15.2M | 0.03% |
217,579
-628
| -0.3% | -$43.7K |
|
419
Micron Technology
MU
$147B
| $15.2M | 0.03% |
174,370
-1,516
| -0.9% | -$132K |
|
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $14.9M | 0.03% |
314,862
-3,330
| -1% | -$158K |
|
421
Enova International
ENVA
$3.01B
| $14.9M | 0.03% |
154,674
+3,162
| +2% | +$305K |
|
422
GE HealthCare
GEHC
$34.6B
| $14.8M | 0.03% |
183,226
+5,447
| +3% | +$440K |
|
423
Marriott International Class A Common Stock
MAR
$71.9B
| $14.7M | 0.03% |
61,726
+15,051
| +32% | +$3.59M |
|
|
424
Jack Henry & Associates
JKHY
$11.8B
| $14.6M | 0.03% |
79,993
-324,454
| -80% | -$59.2M |
|
425
Cincinnati Financial
CINF
$24B
| $14.6M | 0.03% |
98,515
+1,405
| +1% | +$208K |
|