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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $2.4M | ﹤0.01% |
33,697
+17,026
| +102% | +$1.21M |
|
952
Zumiez
ZUMZ
$356M
| $2.4M | ﹤0.01% |
180,693
| – | – |
|
953
VanEck Oil Services ETF
OIH
$859M
| $2.39M | ﹤0.01% |
10,361
-1,973
| -16% | -$454K |
|
954
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.38M | ﹤0.01% |
27,600
+13,349
| +94% | +$1.15M |
|
955
Freeport-McMoran
FCX
$65.9B
| $2.37M | ﹤0.01% |
54,746
-158,424
| -74% | -$6.87M |
|
956
iShares US Industrials ETF
IYJ
$1.69B
| $2.37M | ﹤0.01% |
16,673
-6,362
| -28% | -$905K |
|
957
Infosys
INFY
$70.8B
| $2.37M | ﹤0.01% |
127,786
+36,289
| +40% | +$672K |
|
958
Aspen Aerogels
ASPN
$560M
| $2.37M | ﹤0.01% |
399,740
-44,540
| -10% | -$264K |
|
959
ARK Innovation ETF
ARKK
$7.38B
| $2.36M | ﹤0.01% |
33,621
-178,916
| -84% | -$12.6M |
|
960
TotalEnergies
TTE
$134B
| $2.36M | ﹤0.01% |
38,416
-44,220
| -54% | -$2.71M |
|
961
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.36M | ﹤0.01% |
265,090
+617
| +0.2% | +$5.49K |
|
962
Pembina Pipeline
PBA
$22.5B
| $2.35M | ﹤0.01% |
62,729
+123
| +0.2% | +$4.61K |
|
963
Vanguard Total International Stock ETF
VXUS
$105B
| $2.35M | ﹤0.01% |
34,033
+2,441
| +8% | +$169K |
|
964
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.34M | ﹤0.01% |
31,446
+85
| +0.3% | +$6.33K |
|
965
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.34M | ﹤0.01% |
207,333
-33,196
| -14% | -$375K |
|
966
Manulife Financial
MFC
$52.4B
| $2.32M | ﹤0.01% |
72,668
-3,869
| -5% | -$124K |
|
967
VanEck Agribusiness ETF
MOO
$630M
| $2.3M | ﹤0.01% |
31,279
+8,745
| +39% | +$644K |
|
968
iShares Biotechnology ETF
IBB
$5.77B
| $2.3M | ﹤0.01% |
18,183
-7,020
| -28% | -$888K |
|
969
Gen Digital
GEN
$18B
| $2.3M | ﹤0.01% |
78,168
-1,263
| -2% | -$37.1K |
|
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.29M | ﹤0.01% |
209,829
+44,679
| +27% | +$488K |
|
971
Apollo Global Management
APO
$78B
| $2.29M | ﹤0.01% |
16,118
+8,709
| +118% | +$1.24M |
|
972
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.29M | ﹤0.01% |
36,789
-137
| -0.4% | -$8.51K |
|
973
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.29M | ﹤0.01% |
33,350
-621
| -2% | -$42.6K |
|
974
Kellanova
K
$27.5B
| $2.28M | ﹤0.01% |
28,719
+3,245
| +13% | +$258K |
|
975
Starwood Property Trust
STWD
$7.6B
| $2.27M | ﹤0.01% |
113,306
+3,577
| +3% | +$71.8K |
|