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 | |
|---|---|---|---|---|---|---|
551
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.53M | 0.01% |
175,343
-3,262
| -2% | -$159K |
|
552
PayPal
PYPL
$63.9B
| $8.5M | 0.01% |
114,322
-11,708
| -9% | -$870K |
|
553
Dimensional International Value ETF
DFIV
$13.3B
| $8.49M | 0.01% |
198,325
+72,767
| +58% | +$3.12M |
|
554
Entergy
ETR
$40.3B
| $8.48M | 0.01% |
102,060
+22,728
| +29% | +$1.89M |
|
555
Jabil
JBL
$23B
| $8.46M | 0.01% |
38,772
-1,732
| -4% | -$378K |
|
556
Bank of New York Mellon
BK
$75.1B
| $8.43M | 0.01% |
92,542
-2,181
| -2% | -$199K |
|
557
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.43M | 0.01% |
198,905
+95,798
| +93% | +$4.06M |
|
558
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.42M | 0.01% |
367,389
+57,625
| +19% | +$1.32M |
|
559
Amkor Technology
AMKR
$6.29B
| $8.39M | 0.01% |
399,640
+3,546
| +0.9% | +$74.4K |
|
560
Novartis
NVS
$240B
| $8.36M | 0.01% |
69,062
-16,069
| -19% | -$1.94M |
|
561
Keysight
KEYS
$29.3B
| $8.34M | 0.01% |
50,898
-20,622
| -29% | -$3.38M |
|
562
Enbridge
ENB
$107B
| $8.31M | 0.01% |
183,406
-4,135
| -2% | -$187K |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.31M | 0.01% |
103,036
+19,309
| +23% | +$1.56M |
|
564
Global X Silver Miners ETF NEW
SIL
$3.19B
| $8.22M | 0.01% |
170,802
+48,107
| +39% | +$2.32M |
|
565
TransDigm Group
TDG
$71.6B
| $8.21M | 0.01% |
5,397
+332
| +7% | +$505K |
|
566
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $8.17M | 0.01% |
33,143
+697
| +2% | +$172K |
|
567
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $8.15M | 0.01% |
125,218
+422
| +0.3% | +$27.5K |
|
568
Spire
SR
$4.49B
| $8.05M | 0.01% |
110,314
-8,497
| -7% | -$620K |
|
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.02M | 0.01% |
518,461
+28,018
| +6% | +$433K |
|
570
Nuveen Core Equity Alpha Fund
JCE
$268M
| $8.01M | 0.01% |
516,634
-7,937
| -2% | -$123K |
|
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $8M | 0.01% |
79,429
+74,453
| +1,496% | +$7.5M |
|
572
UL Solutions
ULS
$13.4B
| $7.99M | 0.01% |
109,660
-30,064
| -22% | -$2.19M |
|
573
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $7.98M | 0.01% |
263,641
-42,755
| -14% | -$1.29M |
|
574
Madison Square Garden
MSGS
$5.12B
| $7.97M | 0.01% |
38,152
+1,130
| +3% | +$236K |
|
575
Thomson Reuters
TRI
$78B
| $7.95M | 0.01% |
39,548
+34,848
| +741% | +$7.01M |
|