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 | |
|---|---|---|---|---|---|---|
701
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $4.76M | 0.01% |
153,909
+89,553
| +139% | +$2.77M |
|
702
Akamai
AKAM
$11.2B
| $4.75M | 0.01% |
58,984
+732
| +1% | +$58.9K |
|
703
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.74M | 0.01% |
116,394
-15,465
| -12% | -$630K |
|
704
Deckers Outdoor
DECK
$17.2B
| $4.74M | 0.01% |
42,375
+6,256
| +17% | +$699K |
|
705
EQT Corp
EQT
$31.3B
| $4.74M | 0.01% |
88,634
+70,218
| +381% | +$3.75M |
|
706
Unilever
UL
$154B
| $4.73M | 0.01% |
79,454
+1,227
| +2% | +$73.1K |
|
707
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
| $4.73M | 0.01% |
153,464
+17,856
| +13% | +$550K |
|
708
National Storage Affiliates Trust
NSA
$2.48B
| $4.67M | 0.01% |
118,428
+11,607
| +11% | +$457K |
|
709
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.65M | 0.01% |
202,438
+20,992
| +12% | +$483K |
|
710
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.63M | 0.01% |
94,864
+6,354
| +7% | +$310K |
|
711
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.6M | 0.01% |
100,810
+16,559
| +20% | +$756K |
|
712
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.59M | 0.01% |
112,006
+96,888
| +641% | +$3.97M |
|
713
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $4.55M | 0.01% |
97,909
+2,307
| +2% | +$107K |
|
714
Simpson Manufacturing
SSD
$7.91B
| $4.53M | 0.01% |
28,823
+9,136
| +46% | +$1.44M |
|
|
WIW
715
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.52M | 0.01% |
514,658
+6,996
| +1% | +$61.5K |
|
716
D.R. Horton
DHI
$52.7B
| $4.51M | 0.01% |
35,457
-217,559
| -86% | -$27.7M |
|
717
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.51M | 0.01% |
89,031
+21,278
| +31% | +$1.08M |
|
718
Universal Display
OLED
$6.64B
| $4.48M | 0.01% |
32,086
+6,664
| +26% | +$929K |
|
719
CBRE Group
CBRE
$48.2B
| $4.46M | 0.01% |
34,128
-660
| -2% | -$86.3K |
|
|
OKLO
720
Oklo
OKLO
$10.5B
| $4.46M | 0.01% |
206,223
-50,971
| -20% | -$1.1M |
|
721
NRG Energy
NRG
$28.9B
| $4.45M | 0.01% |
46,608
+6,850
| +17% | +$654K |
|
722
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $4.44M | 0.01% |
175,950
+9,671
| +6% | +$244K |
|
723
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.43M | 0.01% |
54,217
+10,061
| +23% | +$822K |
|
724
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.41M | 0.01% |
47,707
+1,234
| +3% | +$114K |
|
725
Viper Energy
VNOM
$6.45B
| $4.4M | 0.01% |
97,498
+9,986
| +11% | +$451K |
|