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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $6.63M | 0.01% |
167,146
-1,865
| -1% | -$74K |
|
627
Northern Trust
NTRS
$24.7B
| $6.61M | 0.01% |
52,111
+2,604
| +5% | +$330K |
|
628
Intel
INTC
$112B
| $6.6M | 0.01% |
294,856
-126,461
| -30% | -$2.83M |
|
629
Badger Meter
BMI
$5.24B
| $6.59M | 0.01% |
26,904
-2,454
| -8% | -$601K |
|
630
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.56M | 0.01% |
117,062
-117,892
| -50% | -$6.61M |
|
631
Glaukos
GKOS
$4.75B
| $6.55M | 0.01% |
63,379
+9,545
| +18% | +$986K |
|
632
Federal Signal
FSS
$7.64B
| $6.51M | 0.01% |
61,178
-7,041
| -10% | -$749K |
|
633
General Mills
GIS
$26.7B
| $6.5M | 0.01% |
125,503
-54,578
| -30% | -$2.83M |
|
634
iShares US Medical Devices ETF
IHI
$4.27B
| $6.5M | 0.01% |
103,752
+126
| +0.1% | +$7.89K |
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.46M | 0.01% |
73,185
-77,192
| -51% | -$6.81M |
|
636
MP Materials
MP
$11.2B
| $6.42M | 0.01% |
192,978
-51,662
| -21% | -$1.72M |
|
637
AptarGroup
ATR
$8.91B
| $6.42M | 0.01% |
41,020
+20,820
| +103% | +$3.26M |
|
638
Boot Barn
BOOT
$5.4B
| $6.41M | 0.01% |
42,178
-3,248
| -7% | -$494K |
|
639
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.41M | 0.01% |
82,907
-7,601
| -8% | -$588K |
|
640
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.39M | 0.01% |
118,391
-223,506
| -65% | -$12.1M |
|
641
Archer Daniels Midland
ADM
$29.6B
| $6.38M | 0.01% |
120,933
+7,864
| +7% | +$415K |
|
642
Alaska Air
ALK
$7.31B
| $6.37M | 0.01% |
128,742
+5,193
| +4% | +$257K |
|
643
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.34M | 0.01% |
271,617
+58,008
| +27% | +$1.36M |
|
644
Nutrien
NTR
$27.7B
| $6.34M | 0.01% |
108,854
+73,631
| +209% | +$4.29M |
|
645
Leonardo DRS
DRS
$11.2B
| $6.33M | 0.01% |
136,285
+6,356
| +5% | +$295K |
|
646
Cboe Global Markets
CBOE
$24.5B
| $6.33M | 0.01% |
27,148
+4,767
| +21% | +$1.11M |
|
647
Fidus Investment
FDUS
$760M
| $6.32M | 0.01% |
313,002
+29,909
| +11% | +$604K |
|
648
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.32M | 0.01% |
71,171
+1,334
| +2% | +$118K |
|
649
Cognizant
CTSH
$33.8B
| $6.25M | 0.01% |
80,135
+33,243
| +71% | +$2.59M |
|
650
Strategas Macro Momentum ETF
SAMM
$17.4M
| $6.25M | 0.01% |
225,896
-113,206
| -33% | -$3.13M |
|