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 | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares TIPS Bond ETF
TIP
$13.6B
| $6.01M | 0.01% |
54,144
+9,416
| +21% | +$1.05M |
|
627
Constellation Energy
CEG
$93.4B
| $6.01M | 0.01% |
29,830
+16,977
| +132% | +$3.42M |
|
628
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6M | 0.01% |
45,784
-1,975
| -4% | -$259K |
|
629
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6M | 0.01% |
194,619
-2,385
| -1% | -$73.5K |
|
630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.99M | 0.01% |
207,612
+101,539
| +96% | +$2.93M |
|
631
MP Materials
MP
$11.1B
| $5.97M | 0.01% |
244,640
+168,648
| +222% | +$4.12M |
|
632
JPMorgan Active Bond ETF
JBND
$3.01B
| $5.93M | 0.01% |
110,841
-3,827
| -3% | -$205K |
|
633
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.91M | 0.01% |
285,442
-26,977
| -9% | -$558K |
|
634
Zimmer Biomet
ZBH
$20.7B
| $5.88M | 0.01% |
51,982
+5,957
| +13% | +$674K |
|
635
Healthpeak Properties
DOC
$12.7B
| $5.88M | 0.01% |
290,659
+165,535
| +132% | +$3.35M |
|
636
Ulta Beauty
ULTA
$23.3B
| $5.87M | 0.01% |
16,015
-6,179
| -28% | -$2.26M |
|
637
NuScale Power
SMR
$4.55B
| $5.86M | 0.01% |
413,507
+13,452
| +3% | +$190K |
|
638
Matador Resources
MTDR
$5.89B
| $5.82M | 0.01% |
113,927
+7,111
| +7% | +$363K |
|
639
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.8M | 0.01% |
69,837
+1,374
| +2% | +$114K |
|
640
Fidus Investment
FDUS
$761M
| $5.77M | 0.01% |
283,093
+89,386
| +46% | +$1.82M |
|
641
Garmin
GRMN
$46.1B
| $5.75M | 0.01% |
26,493
-4,954
| -16% | -$1.08M |
|
642
Texas Pacific Land
TPL
$21B
| $5.75M | 0.01% |
4,340
-704
| -14% | -$933K |
|
643
Domino's
DPZ
$15.8B
| $5.74M | 0.01% |
12,495
+357
| +3% | +$164K |
|
644
Kadant
KAI
$3.84B
| $5.72M | 0.01% |
16,974
-48
| -0.3% | -$16.2K |
|
645
Gentex
GNTX
$6.3B
| $5.7M | 0.01% |
244,589
+553
| +0.2% | +$12.9K |
|
646
Tarsus Pharmaceuticals
TARS
$2.43B
| $5.69M | 0.01% |
110,792
-31,627
| -22% | -$1.62M |
|
647
Alamos Gold
AGI
$13.8B
| $5.67M | 0.01% |
212,177
+30,566
| +17% | +$817K |
|
648
Select Medical
SEM
$1.64B
| $5.67M | 0.01% |
339,598
+38,955
| +13% | +$651K |
|
649
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.63M | 0.01% |
91,555
-1,422
| -2% | -$87.5K |
|
650
EXL Service
EXLS
$7.26B
| $5.63M | 0.01% |
119,180
+10,230
| +9% | +$483K |
|