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 | 10.71% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $13.8M | 0.02% |
421,489
-1,538
| -0.4% | -$50.2K |
|
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.7M | 0.02% |
145,748
+8,482
| +6% | +$796K |
|
453
Robinhood
HOOD
$102B
| $13.6M | 0.02% |
+145,381
| New | +$13.6M |
|
454
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.6M | 0.02% |
268,183
+179,152
| +201% | +$9.08M |
|
455
Colgate-Palmolive
CL
$67.3B
| $13.6M | 0.02% |
149,272
-15,457
| -9% | -$1.41M |
|
456
Boise Cascade
BCC
$3.2B
| $13.5M | 0.02% |
155,974
-2,800
| -2% | -$243K |
|
457
Paycom
PAYC
$12.5B
| $13.5M | 0.02% |
58,481
-1,019
| -2% | -$236K |
|
458
CF Industries
CF
$13.9B
| $13.5M | 0.02% |
146,849
-24,887
| -14% | -$2.29M |
|
459
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.5M | 0.02% |
173,658
+56,613
| +48% | +$4.39M |
|
460
Leidos
LDOS
$23.6B
| $13.4M | 0.02% |
84,988
-164
| -0.2% | -$25.9K |
|
461
CSX Corp
CSX
$60.5B
| $13.4M | 0.02% |
410,773
-3,837
| -0.9% | -$125K |
|
462
Vanguard Communication Services ETF
VOX
$5.89B
| $13.3M | 0.02% |
78,053
+1,411
| +2% | +$241K |
|
463
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $13.3M | 0.02% |
46,364
+1,822
| +4% | +$521K |
|
|
ECG
464
Everus Construction Group, Inc.
ECG
$4.01B
| $13.1M | 0.02% |
205,582
-787
| -0.4% | -$50K |
|
465
HCA Healthcare
HCA
$94.8B
| $13M | 0.02% |
34,018
+4,907
| +17% | +$1.88M |
|
466
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13M | 0.02% |
217,045
-64,216
| -23% | -$3.84M |
|
467
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $12.9M | 0.02% |
332,473
+143,052
| +76% | +$5.57M |
|
468
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.9M | 0.02% |
85,913
-16,529
| -16% | -$2.49M |
|
469
Axon Enterprise
AXON
$59.4B
| $12.8M | 0.02% |
15,495
+9,508
| +159% | +$7.87M |
|
470
VanEck Semiconductor ETF
SMH
$28.8B
| $12.7M | 0.02% |
45,647
+12,933
| +40% | +$3.61M |
|
471
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12.7M | 0.02% |
94,323
-14,578
| -13% | -$1.96M |
|
472
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $12.7M | 0.02% |
173,730
-1,209
| -0.7% | -$88.5K |
|
473
Factset
FDS
$13.7B
| $12.7M | 0.02% |
28,417
-514
| -2% | -$230K |
|
474
Dover
DOV
$23.7B
| $12.7M | 0.02% |
69,361
-971
| -1% | -$178K |
|
475
Powell Industries
POWL
$3.47B
| $12.7M | 0.02% |
60,124
+320
| +0.5% | +$67.3K |
|