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 | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$56.5B
| $5.71M | 0.01% |
56,622
-4,901
| -8% | -$494K |
|
677
CNA Financial
CNA
$12.9B
| $5.69M | 0.01% |
122,229
+510
| +0.4% | +$23.7K |
|
678
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.66M | 0.01% |
183,552
-11,067
| -6% | -$341K |
|
679
Alamos Gold
AGI
$13.9B
| $5.65M | 0.01% |
212,838
+661
| +0.3% | +$17.6K |
|
680
Dynatrace
DT
$14.8B
| $5.64M | 0.01% |
102,091
-12,327
| -11% | -$681K |
|
681
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.64M | 0.01% |
103,639
+5,730
| +6% | +$312K |
|
682
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.63M | 0.01% |
111,926
+45,652
| +69% | +$2.3M |
|
683
Century Communities
CCS
$2.01B
| $5.61M | 0.01% |
99,540
-290
| -0.3% | -$16.3K |
|
|
CHI
684
Calamos Convertible Opportunities and Income Fund
CHI
$832M
| $5.6M | 0.01% |
532,450
+30,818
| +6% | +$324K |
|
685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.55M | 0.01% |
292,424
-1,430
| -0.5% | -$27.1K |
|
686
Cadence Bank
CADE
$7.02B
| $5.55M | 0.01% |
173,404
-6,145
| -3% | -$197K |
|
687
iShares Semiconductor ETF
SOXX
$14B
| $5.54M | 0.01% |
23,217
+1,309
| +6% | +$312K |
|
688
Domino's
DPZ
$15.3B
| $5.53M | 0.01% |
12,269
-226
| -2% | -$102K |
|
689
Vanguard Extended Market ETF
VXF
$24.2B
| $5.52M | 0.01% |
28,653
-2,797
| -9% | -$539K |
|
690
Kinsale Capital Group
KNSL
$10.1B
| $5.51M | 0.01% |
11,388
-1,015
| -8% | -$491K |
|
691
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.49M | 0.01% |
89,701
-1,854
| -2% | -$113K |
|
692
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $5.46M | 0.01% |
111,196
+31,383
| +39% | +$1.54M |
|
693
Garmin
GRMN
$45.9B
| $5.45M | 0.01% |
26,101
-392
| -1% | -$81.8K |
|
694
WisdomTree Dynamic International Equity Fund
DDWM
$810M
| $5.44M | 0.01% |
137,267
-1,067
| -0.8% | -$42.3K |
|
695
Moody's
MCO
$92B
| $5.38M | 0.01% |
10,732
-7,770
| -42% | -$3.9M |
|
696
Unilever
UL
$154B
| $5.37M | 0.01% |
87,852
+8,398
| +11% | +$514K |
|
697
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.33M | 0.01% |
103,739
+21,582
| +26% | +$1.11M |
|
698
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $5.32M | 0.01% |
158,126
+4,217
| +3% | +$142K |
|
699
AutoZone
AZO
$72.5B
| $5.31M | 0.01% |
1,430
+98
| +7% | +$364K |
|
700
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.31M | 0.01% |
253,651
-31,791
| -11% | -$665K |
|