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 | |
|---|---|---|---|---|---|---|
976
LPL Financial
LPLA
$27.8B
| $2.27M | ﹤0.01% |
6,059
+49
| +0.8% | +$18.4K |
|
977
Labcorp
LH
$23.2B
| $2.27M | ﹤0.01% |
8,648
+4,892
| +130% | +$1.28M |
|
978
Lennar Class A
LEN
$36.3B
| $2.27M | ﹤0.01% |
20,507
-2,397
| -10% | -$265K |
|
979
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $2.26M | ﹤0.01% |
103,277
+60,569
| +142% | +$1.33M |
|
980
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.25M | ﹤0.01% |
44,208
-5,848
| -12% | -$298K |
|
981
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.24M | ﹤0.01% |
26,869
-437
| -2% | -$36.4K |
|
982
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.24M | ﹤0.01% |
5,645
+10
| +0.2% | +$3.97K |
|
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.22M | ﹤0.01% |
46,772
+6,390
| +16% | +$304K |
|
984
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.22M | ﹤0.01% |
53,374
-12,334
| -19% | -$513K |
|
985
Builders FirstSource
BLDR
$16.2B
| $2.21M | ﹤0.01% |
18,942
+13,215
| +231% | +$1.54M |
|
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.2M | ﹤0.01% |
67,480
+3,918
| +6% | +$128K |
|
987
Ball Corp
BALL
$13.9B
| $2.19M | ﹤0.01% |
39,080
-3,468
| -8% | -$195K |
|
988
Ingersoll Rand
IR
$32.2B
| $2.17M | ﹤0.01% |
26,101
+265
| +1% | +$22K |
|
989
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.17M | ﹤0.01% |
8,454
-9,141
| -52% | -$2.34M |
|
990
Bank OZK
OZK
$5.91B
| $2.16M | ﹤0.01% |
45,971
-109
| -0.2% | -$5.13K |
|
|
HES
991
DELISTED
Hess
HES
| $2.16M | ﹤0.01% |
15,611
+1,329
| +9% | +$184K |
|
992
Workday
WDAY
$60.5B
| $2.16M | ﹤0.01% |
8,993
-618
| -6% | -$148K |
|
993
TechnipFMC
FTI
$16.6B
| $2.15M | ﹤0.01% |
62,558
-3,629
| -5% | -$125K |
|
994
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.15M | ﹤0.01% |
90,329
+38,514
| +74% | +$918K |
|
995
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.14M | ﹤0.01% |
143,828
-81,533
| -36% | -$1.22M |
|
996
Cameco
CCJ
$34.8B
| $2.13M | ﹤0.01% |
28,725
+2,408
| +9% | +$179K |
|
997
Synchrony
SYF
$28.3B
| $2.13M | ﹤0.01% |
31,876
+2,004
| +7% | +$134K |
|
998
Markel Group
MKL
$24.8B
| $2.13M | ﹤0.01% |
1,064
+41
| +4% | +$81.9K |
|
999
Symbotic
SYM
$5.44B
| $2.11M | ﹤0.01% |
54,396
-25,248
| -32% | -$981K |
|
1000
iShares Global 100 ETF
IOO
$7.17B
| $2.11M | ﹤0.01% |
19,536
-16,473
| -46% | -$1.78M |
|