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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| $5.61M | 0.01% |
98,800
+2,367
| +2% | +$134K |
|
652
Badger Meter
BMI
$5.38B
| $5.59M | 0.01% |
29,358
-56
| -0.2% | -$10.7K |
|
653
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.56M | 0.01% |
68,948
+7,655
| +12% | +$617K |
|
654
Jabil
JBL
$22.4B
| $5.51M | 0.01% |
40,504
+42
| +0.1% | +$5.72K |
|
655
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.5M | 0.01% |
293,854
-7,188
| -2% | -$134K |
|
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $5.48M | 0.01% |
107,207
+1,478
| +1% | +$75.5K |
|
657
Fidelity National Financial
FNF
$16.4B
| $5.47M | 0.01% |
84,012
+797
| +1% | +$51.9K |
|
658
Cadence Bank
CADE
$7.04B
| $5.45M | 0.01% |
179,549
-7,830
| -4% | -$238K |
|
659
Archer Daniels Midland
ADM
$29.9B
| $5.43M | 0.01% |
113,069
-8,104
| -7% | -$389K |
|
660
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.42M | 0.01% |
169,523
+6,588
| +4% | +$211K |
|
661
Vanguard Extended Market ETF
VXF
$24.2B
| $5.42M | 0.01% |
31,450
-2,047
| -6% | -$353K |
|
662
Dynatrace
DT
$15.1B
| $5.39M | 0.01% |
114,418
-576,444
| -83% | -$27.2M |
|
663
Atomera
ATOM
$108M
| $5.39M | 0.01% |
1,348,062
+139,776
| +12% | +$559K |
|
664
Iron Mountain
IRM
$27.3B
| $5.36M | 0.01% |
62,310
-3,196
| -5% | -$275K |
|
665
Prudential Financial
PRU
$37.2B
| $5.36M | 0.01% |
47,954
-60,927
| -56% | -$6.8M |
|
666
TotalEnergies
TTE
$133B
| $5.35M | 0.01% |
82,636
+26,336
| +47% | +$1.7M |
|
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.34M | 0.01% |
42,908
-1,755
| -4% | -$218K |
|
668
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.33M | 0.01% |
107,119
+11,893
| +12% | +$591K |
|
669
Glaukos
GKOS
$5.27B
| $5.3M | 0.01% |
53,834
-757
| -1% | -$74.5K |
|
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.29M | 0.01% |
83,965
-2,735
| -3% | -$172K |
|
671
Oshkosh
OSK
$8.9B
| $5.28M | 0.01% |
56,118
+19,227
| +52% | +$1.81M |
|
672
W.W. Grainger
GWW
$47.7B
| $5.26M | 0.01% |
5,329
-420
| -7% | -$415K |
|
673
Clearwater Analytics
CWAN
$5.97B
| $5.23M | 0.01% |
195,084
+74,845
| +62% | +$2.01M |
|
674
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.19M | 0.01% |
612,983
+91,687
| +18% | +$777K |
|
675
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $5.09M | 0.01% |
+138,334
| New | +$5.09M |
|