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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$19.4B
| $3.89M | 0.01% |
20,668
+996
| +5% | +$188K |
|
802
DTE Energy
DTE
$28.4B
| $3.88M | 0.01% |
29,278
-139
| -0.5% | -$18.4K |
|
803
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.87M | 0.01% |
104,831
+2,184
| +2% | +$80.6K |
|
804
Global X Uranium ETF
URA
$4.29B
| $3.86M | 0.01% |
99,580
-12,353
| -11% | -$479K |
|
805
Vertex
VERX
$3.84B
| $3.83M | 0.01% |
108,380
-9,674
| -8% | -$342K |
|
806
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.81M | 0.01% |
45,925
-4,766
| -9% | -$395K |
|
807
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.8M | 0.01% |
89,970
+2,567
| +3% | +$109K |
|
|
WAY
808
Waystar Holding Corp
WAY
$6.51B
| $3.8M | 0.01% |
+92,967
| New | +$3.8M |
|
|
WIA
809
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.79M | 0.01% |
451,131
-3,259
| -0.7% | -$27.4K |
|
810
Realty Income
O
$55.2B
| $3.78M | 0.01% |
65,621
+352
| +0.5% | +$20.3K |
|
811
PIMCO Dynamic Income Fund
PDI
$7.51B
| $3.77M | 0.01% |
198,734
+6,825
| +4% | +$129K |
|
812
Deckers Outdoor
DECK
$17.6B
| $3.75M | 0.01% |
36,388
-5,987
| -14% | -$617K |
|
813
Hartford Financial Services
HIG
$37.3B
| $3.74M | 0.01% |
29,470
+3,873
| +15% | +$491K |
|
814
Knife River
KNF
$4.42B
| $3.74M | 0.01% |
45,794
-366
| -0.8% | -$29.9K |
|
815
Inspire Medical Systems
INSP
$2.37B
| $3.73M | 0.01% |
28,773
-2,525
| -8% | -$328K |
|
816
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.7M | 0.01% |
34,669
-113
| -0.3% | -$12.1K |
|
|
AVK
817
Advent Convertible and Income Fund
AVK
$561M
| $3.68M | 0.01% |
303,787
-1,070
| -0.4% | -$13K |
|
818
Schwab US REIT ETF
SCHH
$8.43B
| $3.67M | 0.01% |
173,551
+24,927
| +17% | +$527K |
|
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.67M | 0.01% |
87,697
-7,848
| -8% | -$329K |
|
820
Astera Labs
ALAB
$38.1B
| $3.66M | 0.01% |
40,481
+35,981
| +800% | +$3.25M |
|
821
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.66M | 0.01% |
35,274
-1,134
| -3% | -$118K |
|
822
Annaly Capital Management
NLY
$14.1B
| $3.64M | 0.01% |
193,441
+8,705
| +5% | +$164K |
|
823
Trane Technologies
TT
$89.2B
| $3.62M | 0.01% |
8,281
-389
| -4% | -$170K |
|
824
Honda
HMC
$43.8B
| $3.62M | 0.01% |
125,582
-1,385
| -1% | -$39.9K |
|
825
Stanley Black & Decker
SWK
$12B
| $3.61M | 0.01% |
53,278
+47,176
| +773% | +$3.2M |
|