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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$18.1B
| $2.11M | ﹤0.01% |
79,431
+2,620
| +3% | +$69.5K |
|
952
Kellanova
K
$27.5B
| $2.1M | ﹤0.01% |
25,474
-1,290
| -5% | -$106K |
|
953
TechnipFMC
FTI
$16.8B
| $2.1M | ﹤0.01% |
66,187
-65,189
| -50% | -$2.07M |
|
954
Align Technology
ALGN
$9.63B
| $2.07M | ﹤0.01% |
13,061
-6,345
| -33% | -$1.01M |
|
955
Trimble
TRMB
$19B
| $2.07M | ﹤0.01% |
31,596
+28,563
| +942% | +$1.88M |
|
956
Kontoor Brands
KTB
$4.3B
| $2.07M | ﹤0.01% |
32,308
-13,730
| -30% | -$881K |
|
|
957
Ingersoll Rand
IR
$31.8B
| $2.07M | ﹤0.01% |
25,836
-599,138
| -96% | -$47.9M |
|
958
Emcor
EME
$28.3B
| $2.05M | ﹤0.01% |
5,545
-4,850
| -47% | -$1.79M |
|
959
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $2.04M | ﹤0.01% |
33,971
+2,365
| +7% | +$142K |
|
960
Greif
GEF
$3.54B
| $2.04M | ﹤0.01% |
37,135
+1,944
| +6% | +$107K |
|
961
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.03M | ﹤0.01% |
45,908
-3,406
| -7% | -$151K |
|
962
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.03M | ﹤0.01% |
40,382
+1,494
| +4% | +$75K |
|
963
Nuveen Municipal Value Fund
NUV
$1.84B
| $2.03M | ﹤0.01% |
231,184
+7,471
| +3% | +$65.5K |
|
964
Commerce Bancshares
CBSH
$7.96B
| $2.01M | ﹤0.01% |
32,360
-658
| -2% | -$40.9K |
|
965
Bank OZK
OZK
$5.87B
| $2M | ﹤0.01% |
46,080
+25,067
| +119% | +$1.09M |
|
966
Woodward
WWD
$14.3B
| $1.99M | ﹤0.01% |
10,914
-122
| -1% | -$22.3K |
|
967
Equity Residential
EQR
$25.1B
| $1.99M | ﹤0.01% |
27,796
-3,666
| -12% | -$262K |
|
968
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.99M | ﹤0.01% |
75,685
+65,971
| +679% | +$1.73M |
|
969
LPL Financial
LPLA
$27.3B
| $1.97M | ﹤0.01% |
6,010
-2,428
| -29% | -$794K |
|
970
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.97M | ﹤0.01% |
+32,669
| New | +$1.97M |
|
971
WesBanco
WSBC
$3.06B
| $1.96M | ﹤0.01% |
63,392
+22,807
| +56% | +$706K |
|
972
Vanguard Total International Stock ETF
VXUS
$103B
| $1.96M | ﹤0.01% |
31,592
-7,368
| -19% | -$458K |
|
973
Invesco Preferred ETF
PGX
$3.96B
| $1.96M | ﹤0.01% |
174,443
-7,476
| -4% | -$83.9K |
|
974
Coinbase
COIN
$80.9B
| $1.96M | ﹤0.01% |
11,354
+2,200
| +24% | +$379K |
|
975
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.94M | ﹤0.01% |
74,872
+40,605
| +118% | +$1.05M |
|