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 | |
|---|---|---|---|---|---|---|
926
Advance Auto Parts
AAP
$3.73B
| $2.64M | ﹤0.01% |
56,782
+1,515
| +3% | +$70.4K |
|
|
DMO
927
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.61M | ﹤0.01% |
218,782
+17,374
| +9% | +$207K |
|
928
Insmed
INSM
$30.8B
| $2.59M | ﹤0.01% |
+25,721
| New | +$2.59M |
|
|
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $2.59M | ﹤0.01% |
158,715
+14,432
| +10% | +$235K |
|
930
ProShares Large Cap Core Plus
CSM
$475M
| $2.58M | ﹤0.01% |
36,662
-3,917
| -10% | -$276K |
|
931
Vulcan Materials
VMC
$39.9B
| $2.58M | ﹤0.01% |
9,877
-340
| -3% | -$88.7K |
|
|
B
932
Barrick Mining Corporation
B
$50.2B
| $2.57M | ﹤0.01% |
123,369
+6,426
| +5% | +$134K |
|
933
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | ﹤0.01% |
25,424
+6,888
| +37% | +$692K |
|
934
PotlatchDeltic
PCH
$3.3B
| $2.54M | ﹤0.01% |
66,317
-6,585
| -9% | -$253K |
|
935
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.53M | ﹤0.01% |
91,706
-8,928
| -9% | -$246K |
|
936
eBay
EBAY
$42.3B
| $2.52M | ﹤0.01% |
33,869
-19,772
| -37% | -$1.47M |
|
937
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.52M | ﹤0.01% |
33,390
-195
| -0.6% | -$14.7K |
|
938
Tarsus Pharmaceuticals
TARS
$2.19B
| $2.5M | ﹤0.01% |
61,681
-49,111
| -44% | -$1.99M |
|
|
FPF
939
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.49M | ﹤0.01% |
132,054
-11,428
| -8% | -$215K |
|
940
Masco
MAS
$15.7B
| $2.48M | ﹤0.01% |
38,550
-1,929
| -5% | -$124K |
|
941
Donaldson
DCI
$9.51B
| $2.46M | ﹤0.01% |
35,474
+13
| +0% | +$902 |
|
942
NRG Energy
NRG
$30.5B
| $2.45M | ﹤0.01% |
15,279
-31,329
| -67% | -$5.03M |
|
943
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.45M | ﹤0.01% |
22,311
-495
| -2% | -$54.4K |
|
944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.44M | ﹤0.01% |
31,020
+21,066
| +212% | +$1.66M |
|
945
Coursera
COUR
$1.78B
| $2.44M | ﹤0.01% |
+278,361
| New | +$2.44M |
|
946
VanEck Natural Resources ETF
HAP
$171M
| $2.43M | ﹤0.01% |
46,865
-485
| -1% | -$25.2K |
|
947
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $2.43M | ﹤0.01% |
153,486
+1,005
| +0.7% | +$15.9K |
|
948
Advanced Drainage Systems
WMS
$11.4B
| $2.42M | ﹤0.01% |
21,049
+382
| +2% | +$43.9K |
|
949
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.42M | ﹤0.01% |
39,644
-3,171
| -7% | -$193K |
|
950
Archer Aviation
ACHR
$5.48B
| $2.41M | ﹤0.01% |
221,852
+13,550
| +7% | +$147K |
|