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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$107B
| $9.92M | 0.02% |
94,390
-18,497
| -16% | -$1.94M |
|
527
Equinix
EQIX
$77.2B
| $9.76M | 0.02% |
12,269
+292
| +2% | +$232K |
|
|
OKLO
528
Oklo
OKLO
$12.2B
| $9.71M | 0.02% |
173,429
-32,794
| -16% | -$1.84M |
|
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.7M | 0.02% |
154,439
-779
| -0.5% | -$48.9K |
|
530
SM Energy
SM
$3.07B
| $9.7M | 0.02% |
392,484
+3,845
| +1% | +$95K |
|
531
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $9.68M | 0.02% |
135,125
-8,047
| -6% | -$576K |
|
532
DocuSign
DOCU
$16.1B
| $9.67M | 0.02% |
124,145
+112,059
| +927% | +$8.73M |
|
533
Brookfield
BN
$101B
| $9.63M | 0.02% |
155,760
+3,658
| +2% | +$226K |
|
534
Pool Corp
POOL
$12.2B
| $9.63M | 0.02% |
33,025
+2,206
| +7% | +$643K |
|
535
PPG Industries
PPG
$25B
| $9.57M | 0.02% |
84,174
+674
| +0.8% | +$76.7K |
|
536
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $9.54M | 0.02% |
100,136
-938
| -0.9% | -$89.4K |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.49M | 0.02% |
43,657
-11,469
| -21% | -$2.49M |
|
538
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9.47M | 0.02% |
264,721
+46,956
| +22% | +$1.68M |
|
539
Bloom Energy
BE
$15.7B
| $9.36M | 0.02% |
391,470
-44,470
| -10% | -$1.06M |
|
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $9.21M | 0.02% |
94,701
+10,468
| +12% | +$1.02M |
|
541
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.09M | 0.02% |
147,427
+4,579
| +3% | +$282K |
|
542
DT Midstream
DTM
$10.9B
| $9.07M | 0.02% |
82,561
-13,231
| -14% | -$1.45M |
|
543
Generac Holdings
GNRC
$10.8B
| $9.06M | 0.02% |
63,253
+9,679
| +18% | +$1.39M |
|
544
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $8.98M | 0.02% |
112,629
+1,600
| +1% | +$128K |
|
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.89M | 0.02% |
122,382
+1,485
| +1% | +$108K |
|
546
Installed Building Products
IBP
$7.27B
| $8.8M | 0.02% |
48,779
-266
| -0.5% | -$48K |
|
547
Clear Secure
YOU
$3.58B
| $8.75M | 0.02% |
+315,233
| New | +$8.75M |
|
548
LKQ Corp
LKQ
$8.31B
| $8.67M | 0.02% |
234,310
-98,926
| -30% | -$3.66M |
|
549
Invesco CEF Income Composite ETF
PCEF
$849M
| $8.66M | 0.02% |
443,295
+16,473
| +4% | +$322K |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.64M | 0.02% |
64,267
-69
| -0.1% | -$9.27K |
|