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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$52.8B
| $7.93M | 0.01% |
39,392
-1,221
| -3% | -$246K |
|
577
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.91M | 0.01% |
21,606
+9,769
| +83% | +$3.58M |
|
578
Microchip Technology
MCHP
$34.9B
| $7.85M | 0.01% |
111,517
-439,778
| -80% | -$30.9M |
|
|
CHW
579
Calamos Global Dynamic Income Fund
CHW
$478M
| $7.81M | 0.01% |
1,095,421
-125,525
| -10% | -$895K |
|
580
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $7.78M | 0.01% |
142,775
+6,406
| +5% | +$349K |
|
581
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.73M | 0.01% |
68,433
+375
| +0.6% | +$42.4K |
|
582
Sanofi
SNY
$115B
| $7.72M | 0.01% |
159,732
-4,429
| -3% | -$214K |
|
583
International Seaways
INSW
$2.33B
| $7.71M | 0.01% |
211,281
+1,480
| +0.7% | +$54K |
|
584
Northrop Grumman
NOC
$82.5B
| $7.7M | 0.01% |
15,406
-7,030
| -31% | -$3.51M |
|
585
iShares International Select Dividend ETF
IDV
$5.88B
| $7.69M | 0.01% |
222,794
+1,498
| +0.7% | +$51.7K |
|
586
iShares US Technology ETF
IYW
$24B
| $7.68M | 0.01% |
44,316
-241
| -0.5% | -$41.8K |
|
587
Ulta Beauty
ULTA
$23.1B
| $7.66M | 0.01% |
16,378
+363
| +2% | +$170K |
|
588
BP
BP
$87.3B
| $7.57M | 0.01% |
252,849
+170,221
| +206% | +$5.09M |
|
589
CyberArk
CYBR
$23.5B
| $7.56M | 0.01% |
18,586
+528
| +3% | +$215K |
|
590
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.56M | 0.01% |
55,394
-1,071
| -2% | -$146K |
|
591
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.52M | 0.01% |
274,619
+117,309
| +75% | +$3.21M |
|
592
Take-Two Interactive
TTWO
$45.4B
| $7.49M | 0.01% |
30,837
+25,729
| +504% | +$6.25M |
|
593
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $7.47M | 0.01% |
131,909
+14,481
| +12% | +$820K |
|
594
Enovix
ENVX
$1.77B
| $7.46M | 0.01% |
825,063
+159,562
| +24% | +$1.44M |
|
595
Public Storage
PSA
$51.3B
| $7.46M | 0.01% |
25,424
+4,975
| +24% | +$1.46M |
|
596
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.39M | 0.01% |
148,443
+41,324
| +39% | +$2.06M |
|
597
IQVIA
IQV
$31.8B
| $7.38M | 0.01% |
46,828
-1,070
| -2% | -$169K |
|
598
Snowflake
SNOW
$74.9B
| $7.36M | 0.01% |
32,906
-1,471
| -4% | -$329K |
|
|
TNGY
599
Tortoise Energy Fund
TNGY
$520M
| $7.34M | 0.01% |
+799,804
| New | +$7.34M |
|
600
Vertex Pharmaceuticals
VRTX
$101B
| $7.3M | 0.01% |
16,392
+391
| +2% | +$174K |
|