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 | |
|---|---|---|---|---|---|---|
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.5M | 0.03% |
495,988
-6,951
| -1% | -$203K |
|
427
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $14.5M | 0.03% |
712,010
-165,313
| -19% | -$3.36M |
|
428
DuPont de Nemours
DD
$32.6B
| $14.4M | 0.03% |
193,444
-3,633
| -2% | -$271K |
|
429
Coterra Energy
CTRA
$18.3B
| $14.2M | 0.03% |
491,402
+5,180
| +1% | +$150K |
|
430
LKQ Corp
LKQ
$8.33B
| $14.2M | 0.03% |
333,236
+5,620
| +2% | +$239K |
|
431
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $14.2M | 0.03% |
757,132
-9,253
| -1% | -$173K |
|
432
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $14.1M | 0.03% |
467,316
+54,260
| +13% | +$1.64M |
|
433
CrowdStrike
CRWD
$105B
| $14.1M | 0.03% |
39,912
-404
| -1% | -$142K |
|
434
Schlumberger
SLB
$53.4B
| $14M | 0.03% |
336,031
+17,230
| +5% | +$720K |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14M | 0.03% |
150,800
-46,351
| -24% | -$4.3M |
|
436
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $14M | 0.03% |
753,369
+210,568
| +39% | +$3.9M |
|
437
BlackRock Flexible Income ETF
BINC
$11.6B
| $13.9M | 0.03% |
265,374
+84,747
| +47% | +$4.44M |
|
438
Cigna
CI
$81.5B
| $13.8M | 0.03% |
41,966
+3,720
| +10% | +$1.22M |
|
439
T Rowe Price
TROW
$23.8B
| $13.7M | 0.03% |
149,236
-20,738
| -12% | -$1.91M |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.7M | 0.03% |
150,377
+34,316
| +30% | +$3.12M |
|
441
Truist Financial
TFC
$60B
| $13.6M | 0.03% |
331,468
+11,572
| +4% | +$476K |
|
442
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.03% |
94,622
+754
| +0.8% | +$108K |
|
443
Exact Sciences
EXAS
$10.2B
| $13.4M | 0.03% |
310,566
-25,414
| -8% | -$1.1M |
|
444
CF Industries
CF
$13.7B
| $13.4M | 0.03% |
171,736
+30,790
| +22% | +$2.41M |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.03% |
105,877
-11,486
| -10% | -$1.45M |
|
446
Waters Corp
WAT
$18.2B
| $13.3M | 0.03% |
36,135
+2,341
| +7% | +$863K |
|
447
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.03% |
51,053
-684
| -1% | -$177K |
|
448
Kroger
KR
$44.8B
| $13.2M | 0.03% |
194,354
+4,088
| +2% | +$277K |
|
449
Factset
FDS
$14B
| $13.2M | 0.03% |
28,931
+1,066
| +4% | +$485K |
|
450
Vanguard Total Bond Market
BND
$135B
| $13.2M | 0.03% |
179,071
-26,283
| -13% | -$1.93M |
|