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 | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$23.4B
| $4.5M | 0.01% |
26,624
+19,576
| +278% | +$3.31M |
|
752
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.5M | 0.01% |
80,136
+6,269
| +8% | +$352K |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.45M | 0.01% |
48,254
+547
| +1% | +$50.4K |
|
754
Global X US Preferred ETF
PFFD
$2.37B
| $4.42M | 0.01% |
234,527
+3,944
| +2% | +$74.3K |
|
755
Texas Pacific Land
TPL
$21.8B
| $4.41M | 0.01% |
4,177
-163
| -4% | -$172K |
|
756
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $4.41M | 0.01% |
171,235
-4,715
| -3% | -$121K |
|
|
TBIL
757
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.4M | 0.01% |
+88,014
| New | +$4.4M |
|
758
Brown-Forman Class A
BF.A
$13B
| $4.38M | 0.01% |
159,525
-1,018,150
| -86% | -$28M |
|
759
Stock Yards Bancorp
SYBT
$2.24B
| $4.3M | 0.01% |
54,485
-911
| -2% | -$72K |
|
760
American International
AIG
$43.6B
| $4.29M | 0.01% |
50,108
+10,764
| +27% | +$921K |
|
761
Oshkosh
OSK
$8.8B
| $4.27M | 0.01% |
37,626
-18,492
| -33% | -$2.1M |
|
762
Ferrari
RACE
$85.2B
| $4.26M | 0.01% |
8,687
-417
| -5% | -$205K |
|
763
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.26M | 0.01% |
160,185
-60,632
| -27% | -$1.61M |
|
764
KKR & Co
KKR
$128B
| $4.25M | 0.01% |
31,916
+4,699
| +17% | +$625K |
|
765
Canadian Natural Resources
CNQ
$65.1B
| $4.23M | 0.01% |
134,779
+1,278
| +1% | +$40.1K |
|
766
Airbnb
ABNB
$75.2B
| $4.23M | 0.01% |
31,942
+22,975
| +256% | +$3.04M |
|
767
Simpson Manufacturing
SSD
$7.92B
| $4.22M | 0.01% |
27,140
-1,683
| -6% | -$261K |
|
768
Amprius Technologies
AMPX
$1.02B
| $4.21M | 0.01% |
1,000,711
+500,212
| +100% | +$2.11M |
|
769
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.2M | 0.01% |
55,180
-65,553
| -54% | -$4.98M |
|
770
Ameriprise Financial
AMP
$46.9B
| $4.17M | 0.01% |
7,810
-1,283
| -14% | -$685K |
|
771
iShares S&P 100 ETF
OEF
$22.6B
| $4.16M | 0.01% |
13,671
+3,008
| +28% | +$915K |
|
772
Bank of Montreal
BMO
$90.7B
| $4.16M | 0.01% |
37,603
+1,262
| +3% | +$140K |
|
773
Doximity
DOCS
$13.3B
| $4.14M | 0.01% |
+67,474
| New | +$4.14M |
|
|
SII
774
Sprott
SII
$1.78B
| $4.13M | 0.01% |
59,807
+2,745
| +5% | +$190K |
|
775
Aptiv
APTV
$18.1B
| $4.13M | 0.01% |
60,549
-1,099
| -2% | -$75K |
|