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 | |
|---|---|---|---|---|---|---|
676
Capital Group Municipal Income ETF
CGMU
$3.95B
| $5.08M | 0.01% |
189,474
+80,072
| +73% | +$2.15M |
|
677
AutoZone
AZO
$71B
| $5.08M | 0.01% |
1,332
+61
| +5% | +$233K |
|
678
Eos Energy Enterprises
EOSE
$1.92B
| $5.08M | 0.01% |
1,342,629
-417,188
| -24% | -$1.58M |
|
679
TMC The Metals Company
TMC
$2.12B
| $5.07M | 0.01% |
2,946,027
+766,167
| +35% | +$1.32M |
|
680
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.07M | 0.01% |
124,625
+42,058
| +51% | +$1.71M |
|
681
Cboe Global Markets
CBOE
$24.5B
| $5.06M | 0.01% |
22,381
+232
| +1% | +$52.5K |
|
682
Trade Desk
TTD
$25.4B
| $5.03M | 0.01% |
91,967
-13,462
| -13% | -$737K |
|
683
Snowflake
SNOW
$76.7B
| $5.02M | 0.01% |
34,377
+1,120
| +3% | +$164K |
|
684
First Trust Growth Strength ETF
FTGS
$1.26B
| $5.02M | 0.01% |
168,760
+61,893
| +58% | +$1.84M |
|
685
Federal Signal
FSS
$7.59B
| $5.02M | 0.01% |
68,219
+2,895
| +4% | +$213K |
|
686
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.99M | 0.01% |
213,609
-7,416
| -3% | -$173K |
|
687
Inspire Medical Systems
INSP
$2.47B
| $4.99M | 0.01% |
31,298
+2,907
| +10% | +$463K |
|
688
National Fuel Gas
NFG
$7.71B
| $4.94M | 0.01% |
62,407
-7,626
| -11% | -$604K |
|
689
Dimensional International Value ETF
DFIV
$13.2B
| $4.94M | 0.01% |
125,558
+93,907
| +297% | +$3.7M |
|
690
Schwab International Equity ETF
SCHF
$51B
| $4.9M | 0.01% |
247,625
+35,308
| +17% | +$698K |
|
691
Essential Utilities
WTRG
$10.8B
| $4.88M | 0.01% |
123,557
+19,868
| +19% | +$785K |
|
692
Northern Trust
NTRS
$24.3B
| $4.88M | 0.01% |
49,507
-5,258
| -10% | -$519K |
|
693
Boot Barn
BOOT
$5.71B
| $4.88M | 0.01% |
45,426
+492
| +1% | +$52.9K |
|
694
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $4.86M | 0.01% |
58,590
+3,053
| +5% | +$253K |
|
695
Arch Capital
ACGL
$33.9B
| $4.85M | 0.01% |
50,419
-18,218
| -27% | -$1.75M |
|
696
Global X Silver Miners ETF NEW
SIL
$3.05B
| $4.84M | 0.01% |
122,695
+291
| +0.2% | +$11.5K |
|
697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.83M | 0.01% |
64,624
-8,372
| -11% | -$626K |
|
698
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $4.83M | 0.01% |
860,414
+59,359
| +7% | +$333K |
|
699
Howmet Aerospace
HWM
$72.3B
| $4.82M | 0.01% |
37,135
+3,249
| +10% | +$421K |
|
|
CHI
700
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $4.81M | 0.01% |
501,632
+32,057
| +7% | +$307K |
|