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 | |
|---|---|---|---|---|---|---|
1026
iShares US Energy ETF
IYE
$1.16B
| $1.63M | ﹤0.01% |
33,005
+3,689
| +13% | +$182K |
|
1027
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $1.62M | ﹤0.01% |
34,568
+2,279
| +7% | +$107K |
|
1028
Canadian National Railway
CNI
$58.3B
| $1.62M | ﹤0.01% |
16,620
+142
| +0.9% | +$13.8K |
|
1029
Symbotic
SYM
$5.57B
| $1.61M | ﹤0.01% |
79,644
+21,304
| +37% | +$431K |
|
1030
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | ﹤0.01% |
30,862
+15,971
| +107% | +$830K |
|
1031
Semtech
SMTC
$5.27B
| $1.6M | ﹤0.01% |
46,492
-25,661
| -36% | -$883K |
|
1032
Royalty Pharma
RPRX
$15.8B
| $1.59M | ﹤0.01% |
51,181
-11,010
| -18% | -$343K |
|
1033
Consolidated Edison
ED
$35B
| $1.59M | ﹤0.01% |
14,383
-477
| -3% | -$52.8K |
|
1034
Synchrony
SYF
$28.1B
| $1.58M | ﹤0.01% |
29,872
+1,388
| +5% | +$73.5K |
|
1035
RLI Corp
RLI
$6.1B
| $1.58M | ﹤0.01% |
19,657
-42,965
| -69% | -$3.45M |
|
1036
Dillards
DDS
$9.02B
| $1.58M | ﹤0.01% |
4,405
-19
| -0.4% | -$6.8K |
|
1037
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.56M | ﹤0.01% |
11,876
-2,557
| -18% | -$337K |
|
1038
CACI
CACI
$10.9B
| $1.56M | ﹤0.01% |
4,259
+141
| +3% | +$51.7K |
|
1039
American Superconductor
AMSC
$2.46B
| $1.56M | ﹤0.01% |
85,766
+17,821
| +26% | +$323K |
|
1040
Solventum
SOLV
$12.6B
| $1.55M | ﹤0.01% |
20,435
-2,370
| -10% | -$180K |
|
1041
Welltower
WELL
$113B
| $1.55M | ﹤0.01% |
10,136
-1,778
| -15% | -$272K |
|
1042
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.55M | ﹤0.01% |
30,729
-1,654
| -5% | -$83.4K |
|
1043
Regions Financial
RF
$24.1B
| $1.55M | ﹤0.01% |
71,206
-12,551
| -15% | -$273K |
|
1044
Mettler-Toledo International
MTD
$26.3B
| $1.54M | ﹤0.01% |
1,307
+52
| +4% | +$61.4K |
|
1045
CRH
CRH
$76B
| $1.54M | ﹤0.01% |
17,537
-3,748
| -18% | -$330K |
|
1046
XPEL
XPEL
$1.01B
| $1.54M | ﹤0.01% |
52,477
-134
| -0.3% | -$3.94K |
|
1047
APi Group
APG
$14.9B
| $1.54M | ﹤0.01% |
64,481
+701
| +1% | +$16.7K |
|
1048
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.54M | ﹤0.01% |
12,603
-129
| -1% | -$15.7K |
|
1049
Okta
OKTA
$16B
| $1.53M | ﹤0.01% |
+14,575
| New | +$1.53M |
|
1050
VanEck Agribusiness ETF
MOO
$631M
| $1.53M | ﹤0.01% |
22,534
-5,013
| -18% | -$340K |
|