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 | |
|---|---|---|---|---|---|---|
726
monday.com
MNDY
$9.76B
| $4.93M | 0.01% |
15,672
+3,977
| +34% | +$1.25M |
|
727
Weyerhaeuser
WY
$18.2B
| $4.91M | 0.01% |
191,132
-43,201
| -18% | -$1.11M |
|
728
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $4.9M | 0.01% |
+81,620
| New | +$4.9M |
|
729
Fair Isaac
FICO
$36.9B
| $4.88M | 0.01% |
2,668
+325
| +14% | +$594K |
|
730
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.84M | 0.01% |
152,415
-17,108
| -10% | -$543K |
|
731
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.83M | 0.01% |
174,487
+50,682
| +41% | +$1.4M |
|
732
EXL Service
EXLS
$7.01B
| $4.81M | 0.01% |
109,916
-9,264
| -8% | -$406K |
|
733
Dick's Sporting Goods
DKS
$20.2B
| $4.81M | 0.01% |
24,300
+3,648
| +18% | +$722K |
|
734
Akamai
AKAM
$11.1B
| $4.78M | 0.01% |
59,975
+991
| +2% | +$79K |
|
735
Universal Technical Institute
UTI
$1.52B
| $4.77M | 0.01% |
+140,751
| New | +$4.77M |
|
736
CBRE Group
CBRE
$48.8B
| $4.75M | 0.01% |
33,884
-244
| -0.7% | -$34.2K |
|
737
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.74M | 0.01% |
111,963
-43
| -0% | -$1.82K |
|
738
HealthEquity
HQY
$7.95B
| $4.74M | 0.01% |
45,244
+35,646
| +371% | +$3.73M |
|
739
Fidelity National Financial
FNF
$16.5B
| $4.72M | 0.01% |
84,170
+158
| +0.2% | +$8.86K |
|
740
Vita Coco
COCO
$2.27B
| $4.7M | 0.01% |
130,318
+31,902
| +32% | +$1.15M |
|
741
AST SpaceMobile
ASTS
$10.3B
| $4.7M | 0.01% |
100,491
-2,063
| -2% | -$96.4K |
|
742
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.68M | 0.01% |
33,040
+436
| +1% | +$61.8K |
|
|
WIW
743
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.68M | 0.01% |
533,886
+19,228
| +4% | +$168K |
|
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.68M | 0.01% |
199,913
+4,712
| +2% | +$110K |
|
745
Skechers
SKX
$9.49B
| $4.64M | 0.01% |
73,518
-25,282
| -26% | -$1.6M |
|
746
Essential Utilities
WTRG
$10.7B
| $4.64M | 0.01% |
124,861
+1,304
| +1% | +$48.4K |
|
|
CGCV
747
Capital Group Conservative Equity ETF
CGCV
$899M
| $4.58M | 0.01% |
160,234
+24,705
| +18% | +$707K |
|
748
J.M. Smucker
SJM
$11.6B
| $4.55M | 0.01% |
46,349
+18,310
| +65% | +$1.8M |
|
749
NXP Semiconductors
NXPI
$55.5B
| $4.52M | 0.01% |
20,707
+465
| +2% | +$102K |
|
750
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.5M | 0.01% |
195,888
-6,550
| -3% | -$151K |
|