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 | |
|---|---|---|---|---|---|---|
851
Humana
HUM
$33.5B
| $3.3M | 0.01% |
13,508
+2,501
| +23% | +$612K |
|
|
CGIC
852
Capital Group International Core Equity ETF
CGIC
$486M
| $3.3M | 0.01% |
113,381
+20,958
| +23% | +$610K |
|
853
Dolby
DLB
$6.91B
| $3.3M | 0.01% |
44,442
+558
| +1% | +$41.4K |
|
854
Delta Air Lines
DAL
$39.5B
| $3.27M | 0.01% |
66,550
-930
| -1% | -$45.7K |
|
855
Mueller Industries
MLI
$10.9B
| $3.26M | 0.01% |
40,961
-881
| -2% | -$70K |
|
|
REMG
856
Emerging Markets Active ETF
REMG
$67.5M
| $3.25M | 0.01% |
+125,861
| New | +$3.25M |
|
857
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.25M | 0.01% |
+120,767
| New | +$3.25M |
|
858
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.24M | 0.01% |
86,427
+3,116
| +4% | +$117K |
|
859
Brinker International
EAT
$7.07B
| $3.22M | 0.01% |
+17,867
| New | +$3.22M |
|
860
Pinnacle West Capital
PNW
$10.6B
| $3.21M | 0.01% |
35,915
+1,295
| +4% | +$116K |
|
861
Otis Worldwide
OTIS
$35.1B
| $3.19M | 0.01% |
32,245
+2,132
| +7% | +$211K |
|
|
CGNG
862
Capital Group New Geography Equity ETF
CGNG
$802M
| $3.19M | 0.01% |
110,708
+67,218
| +155% | +$1.94M |
|
863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.18M | 0.01% |
108,663
-98,949
| -48% | -$2.9M |
|
864
Albertsons Companies
ACI
$10.5B
| $3.18M | 0.01% |
147,663
-3,901
| -3% | -$83.9K |
|
865
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $3.16M | 0.01% |
50,941
+510
| +1% | +$31.6K |
|
866
iShares Russell 2500 ETF
SMMD
$1.68B
| $3.13M | 0.01% |
46,169
+1,115
| +2% | +$75.6K |
|
867
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.13M | 0.01% |
61,815
-14,323
| -19% | -$725K |
|
868
Emcor
EME
$28.6B
| $3.11M | 0.01% |
5,820
+275
| +5% | +$147K |
|
869
Autodesk
ADSK
$69.1B
| $3.11M | 0.01% |
10,048
+701
| +7% | +$217K |
|
870
Lightbridge
LTBR
$365M
| $3.1M | 0.01% |
+232,046
| New | +$3.1M |
|
871
Enphase Energy
ENPH
$4.88B
| $3.07M | 0.01% |
77,384
-21,890
| -22% | -$868K |
|
872
Pultegroup
PHM
$27.4B
| $3.06M | 0.01% |
29,060
+2,164
| +8% | +$228K |
|
873
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.06M | 0.01% |
27,931
+672
| +2% | +$73.6K |
|
874
WisdomTree International High Dividend Fund
DTH
$490M
| $3.06M | 0.01% |
65,981
+2,008
| +3% | +$93K |
|
875
W.P. Carey
WPC
$15B
| $3.06M | 0.01% |
49,004
-1,333
| -3% | -$83.2K |
|