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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.05B
| $3.05M | 0.01% |
63,888
-50,039
| -44% | -$2.39M |
|
877
American Superconductor
AMSC
$2.47B
| $3.05M | 0.01% |
83,082
-2,684
| -3% | -$98.5K |
|
878
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.04M | 0.01% |
122,593
+9,755
| +9% | +$242K |
|
879
Ametek
AME
$44.4B
| $3.04M | 0.01% |
16,784
+2,323
| +16% | +$420K |
|
880
Alignment Healthcare
ALHC
$3.24B
| $3.03M | 0.01% |
216,361
+180,018
| +495% | +$2.52M |
|
881
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.03M | 0.01% |
77,289
-22,536
| -23% | -$883K |
|
882
HUB Group
HUBG
$2.3B
| $3.02M | 0.01% |
90,318
+329
| +0.4% | +$11K |
|
883
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $3.01M | 0.01% |
91,243
+13,653
| +18% | +$451K |
|
884
iShares Core High Dividend ETF
HDV
$11.7B
| $3.01M | 0.01% |
25,693
+2,517
| +11% | +$295K |
|
885
Clorox
CLX
$15.2B
| $3.01M | 0.01% |
25,032
+424
| +2% | +$50.9K |
|
886
Vanguard Industrials ETF
VIS
$6.18B
| $2.99M | 0.01% |
10,692
+1,158
| +12% | +$324K |
|
887
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $2.98M | 0.01% |
142,096
+761
| +0.5% | +$16K |
|
888
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.98M | 0.01% |
199,877
+19,952
| +11% | +$297K |
|
889
Planet Labs
PL
$2.98B
| $2.95M | 0.01% |
+484,084
| New | +$2.95M |
|
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.95M | 0.01% |
36,834
| – | – |
|
891
Quest Diagnostics
DGX
$20.5B
| $2.94M | 0.01% |
16,384
-1,571
| -9% | -$282K |
|
892
Terex
TEX
$3.49B
| $2.9M | 0.01% |
62,132
+3,063
| +5% | +$143K |
|
893
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.9M | 0.01% |
85,517
-2,677
| -3% | -$90.7K |
|
894
Principal Financial Group
PFG
$18.3B
| $2.89M | 0.01% |
36,377
-1,821
| -5% | -$145K |
|
895
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.88M | 0.01% |
12,678
+3,448
| +37% | +$783K |
|
896
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.88M | 0.01% |
29,550
-315
| -1% | -$30.7K |
|
897
Oneok
OKE
$46.2B
| $2.88M | 0.01% |
35,220
-61,492
| -64% | -$5.02M |
|
898
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.87M | 0.01% |
43,329
+104
| +0.2% | +$6.89K |
|
899
Seagate
STX
$41.9B
| $2.86M | 0.01% |
19,831
-943
| -5% | -$136K |
|
900
Willis Towers Watson
WTW
$33.2B
| $2.84M | 0.01% |
9,273
+89
| +1% | +$27.3K |
|