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 | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$10.8B
| $2.11M | ﹤0.01% |
4,416
+157
| +4% | +$74.8K |
|
1002
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.1M | ﹤0.01% |
49,563
+3,655
| +8% | +$155K |
|
|
FLXR
1003
TCW Flexible Income ETF
FLXR
$1.73B
| $2.09M | ﹤0.01% |
53,099
+10,162
| +24% | +$401K |
|
1004
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.09M | ﹤0.01% |
14,235
-184
| -1% | -$27K |
|
1005
ADMA Biologics
ADMA
$3.84B
| $2.09M | ﹤0.01% |
+114,765
| New | +$2.09M |
|
1006
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.09M | ﹤0.01% |
240,372
+9,188
| +4% | +$79.8K |
|
|
THRO
1007
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $2.09M | ﹤0.01% |
+58,622
| New | +$2.09M |
|
1008
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.07M | ﹤0.01% |
+40,513
| New | +$2.07M |
|
1009
APi Group
APG
$14.8B
| $2.07M | ﹤0.01% |
60,780
-3,701
| -6% | -$126K |
|
1010
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.07M | ﹤0.01% |
56,555
-1,270
| -2% | -$46.4K |
|
1011
Xcel Energy
XEL
$43.1B
| $2.07M | ﹤0.01% |
30,342
-1,727
| -5% | -$118K |
|
1012
Evolv Technologies
EVLV
$1.37B
| $2.03M | ﹤0.01% |
326,035
| – | – |
|
1013
Dominion Energy
D
$51.2B
| $2.03M | ﹤0.01% |
35,942
-2,742
| -7% | -$155K |
|
1014
SiriusXM
SIRI
$8.02B
| $2.03M | ﹤0.01% |
+88,197
| New | +$2.03M |
|
1015
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.02M | ﹤0.01% |
194,799
-1,075
| -0.5% | -$11.1K |
|
1016
BlackRock Floating Rate Income Trust
BGT
$342M
| $2.01M | ﹤0.01% |
160,791
+40,096
| +33% | +$502K |
|
1017
Commerce Bancshares
CBSH
$8.02B
| $2.01M | ﹤0.01% |
32,355
-5
| -0% | -$311 |
|
1018
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $2M | ﹤0.01% |
74,832
+46,482
| +164% | +$1.24M |
|
1019
Capital Group Core Bond ETF
CGCB
$2.99B
| $1.99M | ﹤0.01% |
75,595
-90
| -0.1% | -$2.37K |
|
1020
Trimble
TRMB
$19.7B
| $1.98M | ﹤0.01% |
26,113
-5,483
| -17% | -$417K |
|
1021
Jacobs Solutions
J
$17.8B
| $1.97M | ﹤0.01% |
15,022
+100
| +0.7% | +$13.1K |
|
1022
Saic
SAIC
$4.9B
| $1.95M | ﹤0.01% |
17,335
+171
| +1% | +$19.3K |
|
1023
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.94M | ﹤0.01% |
17,558
+6,533
| +59% | +$721K |
|
1024
Alcon
ALC
$39.4B
| $1.91M | ﹤0.01% |
21,686
+2,155
| +11% | +$190K |
|
1025
Bunge Global
BG
$16.4B
| $1.91M | ﹤0.01% |
23,760
+263
| +1% | +$21.1K |
|