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 | |
|---|---|---|---|---|---|---|
1051
Omega Healthcare
OHI
$12.5B
| $1.74M | ﹤0.01% |
47,487
-3,174
| -6% | -$116K |
|
1052
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.74M | ﹤0.01% |
12,861
+258
| +2% | +$34.9K |
|
1053
Swan Hedged Equity US Large Cap ETF
HEGD
$477M
| $1.72M | ﹤0.01% |
73,253
+27,617
| +61% | +$649K |
|
1054
WesBanco
WSBC
$3.06B
| $1.72M | ﹤0.01% |
54,307
-9,085
| -14% | -$287K |
|
1055
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.71M | ﹤0.01% |
33,394
-12,844
| -28% | -$656K |
|
1056
LyondellBasell Industries
LYB
$17.8B
| $1.71M | ﹤0.01% |
29,488
+12,087
| +69% | +$699K |
|
1057
Eastman Chemical
EMN
$7.81B
| $1.7M | ﹤0.01% |
22,793
+3,644
| +19% | +$272K |
|
1058
Regions Financial
RF
$24.1B
| $1.69M | ﹤0.01% |
71,717
+511
| +0.7% | +$12K |
|
|
SIXG
1059
Defiance Connective Technologies ETF
SIXG
$663M
| $1.68M | ﹤0.01% |
31,906
+1,075
| +3% | +$56.7K |
|
1060
Welltower
WELL
$113B
| $1.67M | ﹤0.01% |
10,871
+735
| +7% | +$113K |
|
1061
Pixelworks
PXLW
$66.3M
| $1.67M | ﹤0.01% |
238,882
-142,090
| -37% | -$992K |
|
1062
State Street
STT
$32B
| $1.66M | ﹤0.01% |
15,642
+4,347
| +38% | +$462K |
|
1063
Campbell Soup
CPB
$10.1B
| $1.66M | ﹤0.01% |
54,018
+13,041
| +32% | +$400K |
|
1064
Apple Hospitality REIT
APLE
$3B
| $1.65M | ﹤0.01% |
141,714
+5,540
| +4% | +$64.7K |
|
1065
Fox Class B
FOX
$25.9B
| $1.64M | ﹤0.01% |
31,707
+343
| +1% | +$17.7K |
|
1066
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.62M | ﹤0.01% |
31,820
-6,085
| -16% | -$310K |
|
1067
Fortis
FTS
$24.8B
| $1.62M | ﹤0.01% |
33,996
+1,109
| +3% | +$52.9K |
|
1068
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $1.62M | ﹤0.01% |
37,195
-2,364
| -6% | -$103K |
|
1069
Invesco
IVZ
$10.1B
| $1.61M | ﹤0.01% |
102,407
+6,341
| +7% | +$100K |
|
|
NNE
1070
Nano Nuclear Energy
NNE
$1.37B
| $1.61M | ﹤0.01% |
+46,600
| New | +$1.61M |
|
1071
Check Point Software Technologies
CHKP
$21.1B
| $1.59M | ﹤0.01% |
7,195
-2,587
| -26% | -$572K |
|
1072
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.59M | ﹤0.01% |
86,109
+3,338
| +4% | +$61.6K |
|
1073
Baxter International
BAX
$12.6B
| $1.59M | ﹤0.01% |
52,436
+1,604
| +3% | +$48.6K |
|
1074
Capital Group Short Duration Municipal Income ETF
CGSM
$808M
| $1.59M | ﹤0.01% |
60,800
+51,500
| +554% | +$1.34M |
|
1075
Mettler-Toledo International
MTD
$26.4B
| $1.58M | ﹤0.01% |
1,347
+40
| +3% | +$47K |
|