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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$46.7B
| $4.4M | 0.01% |
9,093
-909
| -9% | -$440K |
|
727
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.39M | 0.01% |
64,072
-4,504
| -7% | -$309K |
|
728
Global X US Preferred ETF
PFFD
$2.35B
| $4.39M | 0.01% |
230,583
-1,049
| -0.5% | -$20K |
|
729
WillScot Mobile Mini Holdings
WSC
$4.14B
| $4.37M | 0.01% |
157,310
+19,140
| +14% | +$532K |
|
730
Fair Isaac
FICO
$37B
| $4.32M | 0.01% |
2,343
+89
| +4% | +$164K |
|
731
Enovix
ENVX
$1.99B
| $4.27M | 0.01% |
665,501
+40,742
| +7% | +$262K |
|
732
Leonardo DRS
DRS
$10.8B
| $4.27M | 0.01% |
129,929
-4,456
| -3% | -$147K |
|
733
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.26M | 0.01% |
73,867
-1,800
| -2% | -$104K |
|
734
Aecom
ACM
$16.6B
| $4.25M | 0.01% |
45,845
+8,854
| +24% | +$821K |
|
735
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $4.24M | 0.01% |
195,201
+649
| +0.3% | +$14.1K |
|
736
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $4.24M | 0.01% |
82,157
-600
| -0.7% | -$30.9K |
|
737
Knife River
KNF
$4.43B
| $4.16M | 0.01% |
46,160
-12,521
| -21% | -$1.13M |
|
738
Dick's Sporting Goods
DKS
$17.8B
| $4.16M | 0.01% |
20,652
+475
| +2% | +$95.7K |
|
739
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $4.15M | 0.01% |
95,545
+4,724
| +5% | +$205K |
|
740
Pentair
PNR
$17.8B
| $4.14M | 0.01% |
47,287
-1,653
| -3% | -$145K |
|
741
Vertex
VERX
$3.96B
| $4.13M | 0.01% |
118,054
-306
| -0.3% | -$10.7K |
|
742
DaVita
DVA
$9.63B
| $4.12M | 0.01% |
26,959
+20,584
| +323% | +$3.15M |
|
743
iShares Semiconductor ETF
SOXX
$13.8B
| $4.12M | 0.01% |
21,908
+2,119
| +11% | +$399K |
|
744
Amdocs
DOX
$9.4B
| $4.12M | 0.01% |
45,052
+851
| +2% | +$77.9K |
|
745
Canadian Natural Resources
CNQ
$64.1B
| $4.11M | 0.01% |
133,501
+114,287
| +595% | +$3.52M |
|
746
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.11M | 0.01% |
50,691
-15,819
| -24% | -$1.28M |
|
747
Procept Biorobotics
PRCT
$2.17B
| $4.09M | 0.01% |
70,117
+15,880
| +29% | +$925K |
|
748
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.08M | 0.01% |
40,993
-6,405
| -14% | -$637K |
|
749
DTE Energy
DTE
$28.1B
| $4.07M | 0.01% |
29,417
+1,078
| +4% | +$149K |
|
750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.06M | 0.01% |
84,140
+973
| +1% | +$47K |
|