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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$111B
| $12M | 0.02% |
27,916
+18,868
| +209% | +$8.09M |
|
477
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $12M | 0.02% |
174,939
+4,393
| +3% | +$300K |
|
478
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.8M | 0.02% |
134,442
+2,127
| +2% | +$187K |
|
479
Angel Oak Income ETF
CARY
$624M
| $11.7M | 0.02% |
561,212
-17,805
| -3% | -$370K |
|
480
SM Energy
SM
$3.09B
| $11.6M | 0.02% |
388,639
+2,572
| +0.7% | +$77K |
|
481
Blackstone Secured Lending
BXSL
$6.72B
| $11.6M | 0.02% |
358,925
+4,915
| +1% | +$159K |
|
482
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $11.6M | 0.02% |
284,524
+9,762
| +4% | +$397K |
|
|
GUG
483
Guggenheim Active Allocation Fund
GUG
$533M
| $11.5M | 0.02% |
766,124
+30,481
| +4% | +$459K |
|
484
Leidos
LDOS
$23B
| $11.5M | 0.02% |
85,152
+7,099
| +9% | +$958K |
|
485
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.02% |
22,436
+3,182
| +17% | +$1.63M |
|
486
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.5M | 0.02% |
554,000
+8,037
| +1% | +$166K |
|
487
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.4M | 0.02% |
44,542
-5,809
| -12% | -$1.48M |
|
488
Vanguard Communication Services ETF
VOX
$5.82B
| $11.4M | 0.02% |
76,642
-2,515
| -3% | -$373K |
|
489
Avery Dennison
AVY
$13.1B
| $11.3M | 0.02% |
63,725
+2,205
| +4% | +$392K |
|
490
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.02% |
156,142
-21,250
| -12% | -$1.54M |
|
491
A.O. Smith
AOS
$10.3B
| $11.2M | 0.02% |
171,155
+12,828
| +8% | +$838K |
|
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $11.2M | 0.02% |
295,448
-4,284
| -1% | -$162K |
|
493
Marathon Petroleum
MPC
$54.8B
| $11.2M | 0.02% |
76,683
-3,061
| -4% | -$446K |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.1M | 0.02% |
32,165
+1,021
| +3% | +$352K |
|
495
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $11.1M | 0.02% |
372,216
+478
| +0.1% | +$14.3K |
|
496
Snap-on
SNA
$17.1B
| $11.1M | 0.02% |
32,807
+3,411
| +12% | +$1.15M |
|
497
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $11M | 0.02% |
378,434
+30,564
| +9% | +$892K |
|
498
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.9M | 0.02% |
55,126
-6,230
| -10% | -$1.23M |
|
499
General Mills
GIS
$27B
| $10.8M | 0.02% |
180,081
-5,969
| -3% | -$357K |
|
500
Aon
AON
$79.9B
| $10.7M | 0.02% |
26,927
+653
| +2% | +$261K |
|