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 | |
|---|---|---|---|---|---|---|
976
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.94M | ﹤0.01% |
37,905
-21,008
| -36% | -$1.07M |
|
977
Omega Healthcare
OHI
$12.6B
| $1.93M | ﹤0.01% |
50,661
+169
| +0.3% | +$6.44K |
|
978
Saic
SAIC
$4.75B
| $1.93M | ﹤0.01% |
17,164
+2,480
| +17% | +$278K |
|
979
Markel Group
MKL
$24.3B
| $1.91M | ﹤0.01% |
1,023
-95
| -8% | -$178K |
|
980
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.91M | ﹤0.01% |
57,825
+14,938
| +35% | +$493K |
|
981
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.9M | ﹤0.01% |
6,577
-622
| -9% | -$179K |
|
982
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.88M | ﹤0.01% |
5,635
+29
| +0.5% | +$9.7K |
|
983
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.87M | ﹤0.01% |
14,419
-173
| -1% | -$22.4K |
|
984
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | ﹤0.01% |
18,536
-26,172
| -59% | -$2.63M |
|
985
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.86M | ﹤0.01% |
73,054
+31,207
| +75% | +$796K |
|
986
Alcon
ALC
$38.5B
| $1.85M | ﹤0.01% |
19,531
+1,512
| +8% | +$144K |
|
987
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.85M | ﹤0.01% |
165,150
+7,539
| +5% | +$84.4K |
|
988
Comfort Systems
FIX
$26.5B
| $1.82M | ﹤0.01% |
5,640
+3,135
| +125% | +$1.01M |
|
|
HQH
989
abrdn Healthcare Investors
HQH
$897M
| $1.82M | ﹤0.01% |
111,918
+14,075
| +14% | +$229K |
|
990
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.82M | ﹤0.01% |
17,027
-600
| -3% | -$64K |
|
991
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.81M | ﹤0.01% |
128,203
+1,926
| +2% | +$27.2K |
|
992
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.81M | ﹤0.01% |
63,562
-3,183
| -5% | -$90.6K |
|
993
West Fraser Timber
WFG
$5.84B
| $1.8M | ﹤0.01% |
23,419
| – | – |
|
994
Bunge Global
BG
$16.5B
| $1.8M | ﹤0.01% |
23,497
+1,497
| +7% | +$114K |
|
995
Jacobs Solutions
J
$17.3B
| $1.79M | ﹤0.01% |
14,922
-280
| -2% | -$33.5K |
|
996
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $1.78M | ﹤0.01% |
57,961
| – | – |
|
997
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.78M | ﹤0.01% |
9,230
+2,654
| +40% | +$512K |
|
998
Seagate
STX
$41.1B
| $1.76M | ﹤0.01% |
20,774
+998
| +5% | +$84.8K |
|
999
Apple Hospitality REIT
APLE
$2.97B
| $1.76M | ﹤0.01% |
136,174
+5,116
| +4% | +$66K |
|
1000
Onto Innovation
ONTO
$5.2B
| $1.76M | ﹤0.01% |
14,484
-2,213
| -13% | -$269K |
|