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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.9M | ﹤0.01% |
16,766
-261
| -2% | -$29.5K |
|
1027
Invesco Preferred ETF
PGX
$3.98B
| $1.89M | ﹤0.01% |
170,060
-4,383
| -3% | -$48.8K |
|
1028
RPC Inc
RES
$1.03B
| $1.87M | ﹤0.01% |
396,393
+3,542
| +0.9% | +$16.8K |
|
1029
Equity Residential
EQR
$25.5B
| $1.87M | ﹤0.01% |
27,728
-68
| -0.2% | -$4.59K |
|
|
XYZ
1030
Block, Inc.
XYZ
$45.2B
| $1.87M | ﹤0.01% |
27,474
+7,414
| +37% | +$504K |
|
1031
Dillards
DDS
$9.14B
| $1.86M | ﹤0.01% |
4,463
+58
| +1% | +$24.2K |
|
1032
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.85M | ﹤0.01% |
130,779
+2,576
| +2% | +$36.5K |
|
1033
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.85M | ﹤0.01% |
9,787
+418
| +4% | +$78.9K |
|
1034
General Motors
GM
$55.9B
| $1.85M | ﹤0.01% |
37,524
+1,706
| +5% | +$84K |
|
1035
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $1.84M | ﹤0.01% |
57,961
| – | – |
|
1036
AES
AES
$9.13B
| $1.83M | ﹤0.01% |
173,986
-43,016
| -20% | -$453K |
|
|
RUSC
1037
US Small Cap Equity Active ETF
RUSC
$40M
| $1.83M | ﹤0.01% |
+66,344
| New | +$1.83M |
|
1038
Carnival Corp
CCL
$44B
| $1.82M | ﹤0.01% |
64,720
+23,484
| +57% | +$660K |
|
1039
BridgeBio Pharma
BBIO
$10.1B
| $1.82M | ﹤0.01% |
42,057
+731
| +2% | +$31.6K |
|
|
WPRT
1040
Westport Fuel Systems
WPRT
$41.3M
| $1.8M | ﹤0.01% |
571,946
-382,240
| -40% | -$1.2M |
|
1041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.78M | ﹤0.01% |
72,308
-746
| -1% | -$18.4K |
|
1042
Royal Bank of Canada
RY
$205B
| $1.78M | ﹤0.01% |
13,555
+3,811
| +39% | +$501K |
|
1043
Canadian National Railway
CNI
$58.6B
| $1.78M | ﹤0.01% |
17,094
+474
| +3% | +$49.3K |
|
1044
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.77M | ﹤0.01% |
21,834
-152
| -0.7% | -$12.4K |
|
1045
SS&C Technologies
SSNC
$22B
| $1.76M | ﹤0.01% |
21,295
+343
| +2% | +$28.4K |
|
1046
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.76M | ﹤0.01% |
26,075
+4,731
| +22% | +$320K |
|
1047
West Fraser Timber
WFG
$6.06B
| $1.75M | ﹤0.01% |
23,919
+500
| +2% | +$36.7K |
|
1048
International Paper
IP
$24.6B
| $1.75M | ﹤0.01% |
37,426
-14,506
| -28% | -$679K |
|
1049
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.75M | ﹤0.01% |
71,977
+32,221
| +81% | +$785K |
|
1050
Vanguard Financials ETF
VFH
$13B
| $1.74M | ﹤0.01% |
13,685
-2
| -0% | -$255 |
|