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 | |
|---|---|---|---|---|---|---|
876
WisdomTree International High Dividend Fund
DTH
$484M
| $2.72M | 0.01% |
63,973
-317
| -0.5% | -$13.5K |
|
877
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $2.71M | 0.01% |
+48,398
| New | +$2.71M |
|
878
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.7M | 0.01% |
65,708
-7,037
| -10% | -$289K |
|
879
AES
AES
$9.06B
| $2.7M | 0.01% |
217,002
-21,360
| -9% | -$265K |
|
880
Zumiez
ZUMZ
$364M
| $2.69M | 0.01% |
180,693
| – | – |
|
881
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.66M | 0.01% |
118,792
+6,938
| +6% | +$156K |
|
882
Evergy
EVRG
$16.3B
| $2.64M | 0.01% |
38,303
-3,854
| -9% | -$266K |
|
883
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $2.64M | 0.01% |
74,256
-549
| -0.7% | -$19.5K |
|
|
FPF
884
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.64M | 0.01% |
143,482
+79,760
| +125% | +$1.47M |
|
885
PJT Partners
PJT
$4.41B
| $2.64M | 0.01% |
+19,137
| New | +$2.64M |
|
886
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.64M | 0.01% |
49,157
-47,028
| -49% | -$2.52M |
|
887
Lennar Class A
LEN
$35.6B
| $2.63M | 0.01% |
22,904
-19,819
| -46% | -$2.27M |
|
888
Centrus Energy
LEU
$3.97B
| $2.62M | 0.01% |
42,082
+4,424
| +12% | +$275K |
|
889
Pure Storage
PSTG
$25.9B
| $2.6M | 0.01% |
58,717
-462,799
| -89% | -$20.5M |
|
890
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.59M | 0.01% |
24,998
+19,486
| +354% | +$2.02M |
|
891
ProShares Large Cap Core Plus
CSM
$470M
| $2.59M | 0.01% |
40,579
-3,065
| -7% | -$195K |
|
892
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $2.57M | ﹤0.01% |
31,361
-3,250
| -9% | -$266K |
|
893
Global X Uranium ETF
URA
$4.28B
| $2.57M | ﹤0.01% |
111,933
+11,727
| +12% | +$269K |
|
894
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.56M | ﹤0.01% |
22,027
-10,240
| -32% | -$1.19M |
|
|
SII
895
Sprott
SII
$1.75B
| $2.56M | ﹤0.01% |
57,062
+8,636
| +18% | +$387K |
|
896
Global Payments
GPN
$21.2B
| $2.55M | ﹤0.01% |
26,045
-203
| -0.8% | -$19.9K |
|
897
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.55M | ﹤0.01% |
101,717
+70,737
| +228% | +$1.77M |
|
898
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.54M | ﹤0.01% |
33,585
+8,191
| +32% | +$619K |
|
899
Interpublic Group of Companies
IPG
$9.89B
| $2.51M | ﹤0.01% |
92,412
+9,848
| +12% | +$267K |
|
900
Martin Marietta Materials
MLM
$37.8B
| $2.51M | ﹤0.01% |
5,247
+269
| +5% | +$129K |
|