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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.23M | 0.01% |
94,111
+61,442
| +188% | +$4.07M |
|
652
Capital Group Municipal Income ETF
CGMU
$3.98B
| $6.23M | 0.01% |
233,356
+43,882
| +23% | +$1.17M |
|
653
Aecom
ACM
$16.8B
| $6.22M | 0.01% |
55,151
+9,306
| +20% | +$1.05M |
|
654
EQT Corp
EQT
$31.8B
| $6.21M | 0.01% |
106,473
+17,839
| +20% | +$1.04M |
|
655
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $6.19M | 0.01% |
5,270
+135
| +3% | +$159K |
|
656
Trade Desk
TTD
$22.1B
| $6.15M | 0.01% |
85,437
-6,530
| -7% | -$470K |
|
657
Weatherford International
WFRD
$4.45B
| $6.11M | 0.01% |
121,353
+1,059
| +0.9% | +$53.3K |
|
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $6.09M | 0.01% |
173,538
+20,074
| +13% | +$705K |
|
659
Interactive Brokers
IBKR
$28.4B
| $6.05M | 0.01% |
109,207
+88,807
| +435% | +$4.92M |
|
660
JPMorgan Active Bond ETF
JBND
$3.08B
| $6.04M | 0.01% |
112,727
+1,886
| +2% | +$101K |
|
661
Universal Display
OLED
$6.48B
| $6.01M | 0.01% |
38,918
+6,832
| +21% | +$1.06M |
|
662
Prudential Financial
PRU
$37.6B
| $5.97M | 0.01% |
55,602
+7,648
| +16% | +$822K |
|
663
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.94M | 0.01% |
242,998
-132,688
| -35% | -$3.24M |
|
664
First Trust Growth Strength ETF
FTGS
$1.26B
| $5.94M | 0.01% |
173,594
+4,834
| +3% | +$165K |
|
665
Comfort Systems
FIX
$26.6B
| $5.91M | 0.01% |
11,026
+5,386
| +95% | +$2.89M |
|
666
Clearway Energy Class C
CWEN
$3.39B
| $5.89M | 0.01% |
184,205
-59,276
| -24% | -$1.9M |
|
667
Coinbase
COIN
$83.2B
| $5.87M | 0.01% |
16,761
+5,407
| +48% | +$1.9M |
|
668
Schwab International Equity ETF
SCHF
$51.3B
| $5.86M | 0.01% |
265,245
+17,620
| +7% | +$389K |
|
669
Centrus Energy
LEU
$4.06B
| $5.85M | 0.01% |
31,911
-10,171
| -24% | -$1.86M |
|
670
KeyCorp
KEY
$20.9B
| $5.84M | 0.01% |
335,158
-131,623
| -28% | -$2.29M |
|
671
Houlihan Lokey
HLI
$14.5B
| $5.81M | 0.01% |
32,263
-19,206
| -37% | -$3.46M |
|
672
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.77M | 0.01% |
66,207
-2,741
| -4% | -$239K |
|
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.75M | 0.01% |
111,805
+4,598
| +4% | +$237K |
|
674
Simon Property Group
SPG
$59.5B
| $5.75M | 0.01% |
35,739
-495
| -1% | -$79.6K |
|
675
iShares TIPS Bond ETF
TIP
$14B
| $5.74M | 0.01% |
52,128
-2,016
| -4% | -$222K |
|