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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$66B
| $7.26M | 0.01% |
137,986
-31,381
| -19% | -$1.65M |
|
602
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.25M | 0.01% |
68,148
+6,379
| +10% | +$678K |
|
603
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $7.22M | 0.01% |
160,223
-301,159
| -65% | -$13.6M |
|
604
Hershey
HSY
$37.5B
| $7.2M | 0.01% |
43,377
+263
| +0.6% | +$43.6K |
|
605
Shell
SHEL
$207B
| $7.17M | 0.01% |
101,843
-23,799
| -19% | -$1.68M |
|
606
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.14M | 0.01% |
112,064
+11,342
| +11% | +$723K |
|
607
iShares Russell 3000 ETF
IWV
$16.9B
| $7.12M | 0.01% |
20,287
-16
| -0.1% | -$5.62K |
|
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.07M | 0.01% |
53,129
+10,221
| +24% | +$1.36M |
|
609
Healthpeak Properties
DOC
$12.6B
| $7.05M | 0.01% |
402,466
+111,807
| +38% | +$1.96M |
|
610
Davis Select Worldwide ETF
DWLD
$464M
| $6.96M | 0.01% |
167,983
+2,108
| +1% | +$87.4K |
|
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.92M | 0.01% |
82,285
+1,926
| +2% | +$162K |
|
612
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.87M | 0.01% |
244,746
+4,553
| +2% | +$128K |
|
613
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.86M | 0.01% |
275,756
-7,256
| -3% | -$181K |
|
614
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $6.86M | 0.01% |
310,301
+35,330
| +13% | +$781K |
|
615
Masimo
MASI
$8.01B
| $6.85M | 0.01% |
40,720
-4,400
| -10% | -$740K |
|
616
MDU Resources
MDU
$3.32B
| $6.84M | 0.01% |
410,192
-1,480
| -0.4% | -$24.7K |
|
617
Capital Group Core Balanced ETF
CGBL
$3.3B
| $6.82M | 0.01% |
203,993
+7,043
| +4% | +$236K |
|
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.81M | 0.01% |
81,283
+31
| +0% | +$2.6K |
|
619
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.8M | 0.01% |
66,073
+4,480
| +7% | +$461K |
|
620
Agilent Technologies
A
$34.9B
| $6.78M | 0.01% |
57,457
-5,468
| -9% | -$645K |
|
621
Vistra
VST
$71.1B
| $6.76M | 0.01% |
34,854
-20,901
| -37% | -$4.05M |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.74M | 0.01% |
45,722
-62
| -0.1% | -$9.15K |
|
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.74M | 0.01% |
89,170
+5,205
| +6% | +$393K |
|
624
WaFd
WAFD
$2.46B
| $6.72M | 0.01% |
229,390
-20,674
| -8% | -$605K |
|
625
Neurocrine Biosciences
NBIX
$14.1B
| $6.71M | 0.01% |
53,394
-4,426
| -8% | -$556K |
|