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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.12M | 0.02% |
101,074
-1,551
| -2% | -$125K |
|
552
Freeport-McMoran
FCX
$66.5B
| $8.07M | 0.02% |
213,170
-691
| -0.3% | -$26.2K |
|
553
Invesco CEF Income Composite ETF
PCEF
$840M
| $8.05M | 0.02% |
426,822
-53,466
| -11% | -$1.01M |
|
554
Brookfield
BN
$99.5B
| $7.97M | 0.02% |
152,102
-746
| -0.5% | -$39.1K |
|
555
Bank of New York Mellon
BK
$73.1B
| $7.94M | 0.02% |
94,723
-1,970
| -2% | -$165K |
|
556
UL Solutions
ULS
$12.8B
| $7.88M | 0.02% |
139,724
+13,037
| +10% | +$735K |
|
|
CHW
557
Calamos Global Dynamic Income Fund
CHW
$463M
| $7.8M | 0.02% |
1,220,946
+5,604
| +0.5% | +$35.8K |
|
558
Vertex Pharmaceuticals
VRTX
$102B
| $7.76M | 0.01% |
16,001
-370
| -2% | -$179K |
|
559
Corning
GLW
$61B
| $7.75M | 0.01% |
169,367
-59,240
| -26% | -$2.71M |
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.68M | 0.01% |
120,897
-36,243
| -23% | -$2.3M |
|
|
ECG
561
Everus Construction Group, Inc.
ECG
$3.78B
| $7.65M | 0.01% |
206,369
+25,075
| +14% | +$930K |
|
562
Nuveen Core Equity Alpha Fund
JCE
$265M
| $7.65M | 0.01% |
524,571
-4,203
| -0.8% | -$61.3K |
|
563
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.59M | 0.01% |
84,233
+2,061
| +3% | +$186K |
|
564
Masimo
MASI
$8B
| $7.52M | 0.01% |
45,120
+10,922
| +32% | +$1.82M |
|
565
First Horizon
FHN
$11.3B
| $7.51M | 0.01% |
+386,529
| New | +$7.51M |
|
566
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $7.48M | 0.01% |
189,421
-2,450
| -1% | -$96.8K |
|
567
KeyCorp
KEY
$20.8B
| $7.46M | 0.01% |
466,781
-32,527
| -7% | -$520K |
|
568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.44M | 0.01% |
64,336
+3,030
| +5% | +$350K |
|
569
Hershey
HSY
$37.6B
| $7.37M | 0.01% |
43,114
+2,025
| +5% | +$346K |
|
570
Clearway Energy Class C
CWEN
$3.38B
| $7.37M | 0.01% |
243,481
-9,811
| -4% | -$297K |
|
571
Agilent Technologies
A
$36.5B
| $7.36M | 0.01% |
62,925
-1,364
| -2% | -$160K |
|
572
KLA
KLAC
$119B
| $7.26M | 0.01% |
10,677
-185
| -2% | -$126K |
|
573
Madison Square Garden
MSGS
$4.71B
| $7.21M | 0.01% |
37,022
+1,238
| +3% | +$241K |
|
574
Amkor Technology
AMKR
$6.09B
| $7.15M | 0.01% |
396,094
+8,512
| +2% | +$154K |
|
575
WaFd
WAFD
$2.5B
| $7.15M | 0.01% |
250,064
-4,829
| -2% | -$138K |
|