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 | |
|---|---|---|---|---|---|---|
826
Buckle
BKE
$3.06B
| $3.61M | 0.01% |
79,549
+22,181
| +39% | +$1.01M |
|
827
Zimmer Biomet
ZBH
$20.7B
| $3.57M | 0.01% |
39,125
-12,857
| -25% | -$1.17M |
|
828
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.57M | 0.01% |
71,888
-681
| -0.9% | -$33.8K |
|
829
Boston Properties
BXP
$11.7B
| $3.54M | 0.01% |
52,493
+43
| +0.1% | +$2.9K |
|
830
Darden Restaurants
DRI
$24.7B
| $3.54M | 0.01% |
16,232
+208
| +1% | +$45.3K |
|
831
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.53M | 0.01% |
35,859
+26,225
| +272% | +$2.58M |
|
832
National Storage Affiliates Trust
NSA
$2.45B
| $3.53M | 0.01% |
110,454
-7,974
| -7% | -$255K |
|
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.53M | 0.01% |
39,160
+72
| +0.2% | +$6.49K |
|
834
CleanSpark
CLSK
$2.87B
| $3.53M | 0.01% |
320,043
+210,307
| +192% | +$2.32M |
|
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.53M | 0.01% |
70,166
+41,790
| +147% | +$2.1M |
|
836
Chart Industries
GTLS
$8.95B
| $3.51M | 0.01% |
21,341
-837
| -4% | -$138K |
|
837
Rambus
RMBS
$9.53B
| $3.51M | 0.01% |
+54,805
| New | +$3.51M |
|
838
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.5M | 0.01% |
56,707
+6,229
| +12% | +$385K |
|
839
Federal Agricultural Mortgage
AGM
$2.15B
| $3.47M | 0.01% |
17,877
+81
| +0.5% | +$15.7K |
|
840
OGE Energy
OGE
$8.85B
| $3.45M | 0.01% |
77,822
-1,458
| -2% | -$64.7K |
|
841
Whirlpool
WHR
$5.24B
| $3.44M | 0.01% |
33,896
+1,178
| +4% | +$119K |
|
842
FirstCash
FCFS
$6.46B
| $3.43M | 0.01% |
+25,408
| New | +$3.43M |
|
843
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.42M | 0.01% |
33,667
+8,669
| +35% | +$881K |
|
844
Viper Energy
VNOM
$6.62B
| $3.42M | 0.01% |
89,628
-7,870
| -8% | -$300K |
|
845
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $3.4M | 0.01% |
47,655
+1,511
| +3% | +$108K |
|
846
Elastic
ESTC
$9.46B
| $3.38M | 0.01% |
40,080
-102,929
| -72% | -$8.68M |
|
847
Ford
F
$46.8B
| $3.37M | 0.01% |
310,656
-17,530
| -5% | -$190K |
|
848
Clearwater Analytics
CWAN
$5.88B
| $3.37M | 0.01% |
153,649
-41,435
| -21% | -$909K |
|
849
Wendy's
WEN
$1.88B
| $3.37M | 0.01% |
+294,979
| New | +$3.37M |
|
850
Sprott Physical Silver Trust
PSLV
$7.82B
| $3.31M | 0.01% |
270,088
-18,261
| -6% | -$224K |
|