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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$186B
| $12.6M | 0.02% |
108,927
+1,166
| +1% | +$134K |
|
477
Cummins
CMI
$56.5B
| $12.3M | 0.02% |
37,430
-23,273
| -38% | -$7.62M |
|
|
GUG
478
Guggenheim Active Allocation Fund
GUG
$527M
| $12.2M | 0.02% |
781,143
+15,019
| +2% | +$235K |
|
479
Marathon Petroleum
MPC
$54.8B
| $12.2M | 0.02% |
73,494
-3,189
| -4% | -$530K |
|
480
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.02% |
479,744
-11,658
| -2% | -$296K |
|
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $12.1M | 0.02% |
297,148
+1,700
| +0.6% | +$69.1K |
|
482
Vanguard Total Bond Market
BND
$135B
| $12M | 0.02% |
162,416
-16,655
| -9% | -$1.23M |
|
483
Academy Sports + Outdoors
ASO
$3.1B
| $11.9M | 0.02% |
265,662
+2,175
| +0.8% | +$97.5K |
|
484
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11.9M | 0.02% |
376,366
+4,150
| +1% | +$131K |
|
485
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $11.7M | 0.02% |
242,955
-41,569
| -15% | -$2.01M |
|
486
Waters Corp
WAT
$17.6B
| $11.7M | 0.02% |
33,567
-2,568
| -7% | -$896K |
|
487
Schlumberger
SLB
$53.1B
| $11.7M | 0.02% |
345,764
+9,733
| +3% | +$329K |
|
488
Edwards Lifesciences
EW
$45.5B
| $11.6M | 0.02% |
148,634
-7,508
| -5% | -$587K |
|
489
Angel Oak Income ETF
CARY
$630M
| $11.6M | 0.02% |
558,813
-2,399
| -0.4% | -$49.9K |
|
|
RGLO
490
Global Equity Active ETF
RGLO
$217M
| $11.6M | 0.02% |
+438,432
| New | +$11.6M |
|
491
Constellation Energy
CEG
$101B
| $11.5M | 0.02% |
35,641
+5,811
| +19% | +$1.88M |
|
492
NuScale Power
SMR
$4.87B
| $11.5M | 0.02% |
290,529
-122,978
| -30% | -$4.87M |
|
493
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.5M | 0.02% |
97,623
-4,436
| -4% | -$521K |
|
494
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.4M | 0.02% |
553,392
-608
| -0.1% | -$12.6K |
|
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $11.4M | 0.02% |
251,301
-119
| -0% | -$5.39K |
|
496
A.O. Smith
AOS
$10.2B
| $11.4M | 0.02% |
173,470
+2,315
| +1% | +$152K |
|
497
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.3M | 0.02% |
120,824
-13,618
| -10% | -$1.28M |
|
498
Mercury Insurance
MCY
$4.4B
| $11.3M | 0.02% |
168,051
-575
| -0.3% | -$38.7K |
|
499
Vanguard Health Care ETF
VHT
$15.7B
| $11.3M | 0.02% |
45,329
-412
| -0.9% | -$102K |
|
500
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $11.2M | 0.02% |
324,684
-53,750
| -14% | -$1.85M |
|