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 | |
|---|---|---|---|---|---|---|
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $14.9M | 0.03% |
201,032
-16,547
| -8% | -$1.23M |
|
427
BlackRock Flexible Income ETF
BINC
$11.6B
| $14.9M | 0.03% |
282,115
+16,741
| +6% | +$885K |
|
428
Exact Sciences
EXAS
$10.2B
| $14.9M | 0.03% |
280,348
-30,218
| -10% | -$1.61M |
|
429
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.8M | 0.03% |
208,184
+170,936
| +459% | +$12.2M |
|
430
Cincinnati Financial
CINF
$24B
| $14.8M | 0.03% |
99,400
+885
| +0.9% | +$132K |
|
431
KLA
KLAC
$119B
| $14.8M | 0.03% |
16,511
+5,834
| +55% | +$5.23M |
|
432
Kimberly-Clark
KMB
$43.1B
| $14.7M | 0.03% |
114,128
-22
| -0% | -$2.84K |
|
433
Cigna
CI
$81.5B
| $14.4M | 0.03% |
43,585
+1,619
| +4% | +$535K |
|
434
Jack Henry & Associates
JKHY
$11.8B
| $14.4M | 0.03% |
79,868
-125
| -0.2% | -$22.5K |
|
435
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $14.4M | 0.03% |
857,374
+68,391
| +9% | +$1.15M |
|
436
iShares Core S&P US Value ETF
IUSV
$22B
| $14.4M | 0.03% |
151,840
-31,783
| -17% | -$3.01M |
|
437
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $14.4M | 0.03% |
435,878
-31,438
| -7% | -$1.04M |
|
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.3M | 0.03% |
533,666
+37,678
| +8% | +$1.01M |
|
439
FedEx
FDX
$53.7B
| $14.3M | 0.03% |
62,868
-7,502
| -11% | -$1.71M |
|
440
Monster Beverage
MNST
$61B
| $14.3M | 0.03% |
227,952
+5,976
| +3% | +$374K |
|
441
Howmet Aerospace
HWM
$71.8B
| $14.3M | 0.03% |
76,569
+39,434
| +106% | +$7.34M |
|
442
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $14.1M | 0.02% |
854,762
+62,149
| +8% | +$1.03M |
|
443
Vanguard Large-Cap ETF
VV
$44.6B
| $14.1M | 0.02% |
49,522
-446
| -0.9% | -$127K |
|
444
Brown-Forman Class B
BF.B
$13.7B
| $14.1M | 0.02% |
524,238
+157,357
| +43% | +$4.23M |
|
445
Mercado Libre
MELI
$123B
| $14M | 0.02% |
5,351
-20
| -0.4% | -$52.3K |
|
446
First Solar
FSLR
$22B
| $14M | 0.02% |
84,406
+52,794
| +167% | +$8.74M |
|
447
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.02% |
105,256
-621
| -0.6% | -$82.1K |
|
448
Truist Financial
TFC
$60B
| $13.9M | 0.02% |
323,379
-8,089
| -2% | -$348K |
|
449
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.8M | 0.02% |
87,760
+1,936
| +2% | +$305K |
|
450
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $13.8M | 0.02% |
670,851
+48,922
| +8% | +$1.01M |
|