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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.1M | 0.02% |
101,722
-78,092
| -43% | -$8.56M |
|
502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $11.1M | 0.02% |
52,289
-38,482
| -42% | -$8.19M |
|
503
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11M | 0.02% |
39,596
-2,939
| -7% | -$814K |
|
504
Blackstone Secured Lending
BXSL
$6.58B
| $10.9M | 0.02% |
355,221
-3,704
| -1% | -$114K |
|
505
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $10.9M | 0.02% |
166,471
-415
| -0.2% | -$27.2K |
|
506
Kroger
KR
$45.2B
| $10.9M | 0.02% |
151,882
-42,472
| -22% | -$3.05M |
|
507
VanEck Gold Miners ETF
GDX
$21B
| $10.9M | 0.02% |
208,577
-20,823
| -9% | -$1.08M |
|
508
T Rowe Price
TROW
$23.2B
| $10.8M | 0.02% |
112,353
-36,883
| -25% | -$3.56M |
|
509
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.7M | 0.02% |
33,475
+1,310
| +4% | +$419K |
|
510
Snap-on
SNA
$17.4B
| $10.6M | 0.02% |
34,081
+1,274
| +4% | +$396K |
|
511
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $10.5M | 0.02% |
46,875
-447
| -0.9% | -$101K |
|
512
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.5M | 0.02% |
416,825
+493
| +0.1% | +$12.4K |
|
513
GE HealthCare
GEHC
$34.9B
| $10.5M | 0.02% |
141,640
-41,586
| -23% | -$3.08M |
|
514
Incyte
INCY
$16.2B
| $10.5M | 0.02% |
154,057
+6,993
| +5% | +$476K |
|
515
Kraft Heinz
KHC
$30.9B
| $10.5M | 0.02% |
405,790
-158,779
| -28% | -$4.1M |
|
516
Zscaler
ZS
$44.1B
| $10.4M | 0.02% |
33,108
+1,563
| +5% | +$491K |
|
517
Norwegian Cruise Line
NCLH
$12B
| $10.4M | 0.02% |
512,277
+172,938
| +51% | +$3.51M |
|
518
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $10.4M | 0.02% |
220,014
-4,406
| -2% | -$207K |
|
519
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $10.2M | 0.02% |
269,706
-403
| -0.1% | -$15.3K |
|
520
Matsons
MATX
$3.29B
| $10.2M | 0.02% |
91,607
-9,908
| -10% | -$1.1M |
|
521
Curtiss-Wright
CW
$19.2B
| $10.1M | 0.02% |
20,679
+18,641
| +915% | +$9.11M |
|
522
Dow Inc
DOW
$17.7B
| $9.99M | 0.02% |
377,392
-67,240
| -15% | -$1.78M |
|
523
Citizens Financial Group
CFG
$22.4B
| $9.98M | 0.02% |
223,003
+1,961
| +0.9% | +$87.8K |
|
524
Meritage Homes
MTH
$5.61B
| $9.98M | 0.02% |
149,003
-1,580
| -1% | -$106K |
|
525
Aon
AON
$80.2B
| $9.93M | 0.02% |
27,836
+909
| +3% | +$324K |
|