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 | |
|---|---|---|---|---|---|---|
801
Honda
HMC
$45.5B
| $3.44M | 0.01% |
126,967
+3,705
| +3% | +$101K |
|
802
American International
AIG
$43.6B
| $3.42M | 0.01% |
39,344
+1,216
| +3% | +$106K |
|
803
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.4M | 0.01% |
225,361
-82,989
| -27% | -$1.25M |
|
804
Murphy Oil
MUR
$3.61B
| $3.37M | 0.01% |
118,776
-4,529
| -4% | -$129K |
|
805
HUB Group
HUBG
$2.28B
| $3.34M | 0.01% |
89,989
+494
| +0.6% | +$18.4K |
|
806
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.34M | 0.01% |
288,349
-42,427
| -13% | -$492K |
|
807
CAVA Group
CAVA
$7.58B
| $3.34M | 0.01% |
38,650
-13,158
| -25% | -$1.14M |
|
808
Federal Agricultural Mortgage
AGM
$2.22B
| $3.34M | 0.01% |
17,796
-76
| -0.4% | -$14.3K |
|
809
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.34M | 0.01% |
66,274
-11,794
| -15% | -$594K |
|
810
Albertsons Companies
ACI
$10.8B
| $3.33M | 0.01% |
151,564
-7,059
| -4% | -$155K |
|
811
Darden Restaurants
DRI
$24.6B
| $3.33M | 0.01% |
16,024
+870
| +6% | +$181K |
|
812
J.M. Smucker
SJM
$11.9B
| $3.32M | 0.01% |
28,039
-1,910
| -6% | -$226K |
|
813
Pinnacle West Capital
PNW
$10.5B
| $3.3M | 0.01% |
34,620
+9,509
| +38% | +$906K |
|
814
Ford
F
$46.5B
| $3.29M | 0.01% |
328,186
-81,278
| -20% | -$815K |
|
815
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.29M | 0.01% |
123,805
-5,464
| -4% | -$145K |
|
816
PotlatchDeltic
PCH
$3.3B
| $3.29M | 0.01% |
72,902
-4,827
| -6% | -$218K |
|
817
VanEck Oil Services ETF
OIH
$838M
| $3.23M | 0.01% |
12,334
+2,555
| +26% | +$670K |
|
818
iShares Biotechnology ETF
IBB
$5.73B
| $3.22M | 0.01% |
25,203
-2,870
| -10% | -$367K |
|
819
Principal Financial Group
PFG
$17.8B
| $3.22M | 0.01% |
38,198
-5,462
| -13% | -$461K |
|
820
Chart Industries
GTLS
$8.98B
| $3.2M | 0.01% |
22,178
-686
| -3% | -$99K |
|
821
Schwab US REIT ETF
SCHH
$8.31B
| $3.2M | 0.01% |
148,624
-10,593
| -7% | -$228K |
|
822
Mueller Industries
MLI
$10.8B
| $3.19M | 0.01% |
41,842
+1,031
| +3% | +$78.5K |
|
823
W.P. Carey
WPC
$14.7B
| $3.18M | 0.01% |
50,337
-666
| -1% | -$42K |
|
824
Hartford Financial Services
HIG
$36.7B
| $3.17M | 0.01% |
25,597
+4,233
| +20% | +$524K |
|
825
Axon Enterprise
AXON
$58.1B
| $3.15M | 0.01% |
5,987
+333
| +6% | +$175K |
|