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 | |
|---|---|---|---|---|---|---|
1051
Loews
L
$20.1B
| $1.51M | ﹤0.01% |
16,433
+10,410
| +173% | +$957K |
|
1052
Acadia Pharmaceuticals
ACAD
$4.11B
| $1.51M | ﹤0.01% |
+90,864
| New | +$1.51M |
|
1053
Coca-Cola Consolidated
COKE
$10.7B
| $1.5M | ﹤0.01% |
11,130
+50
| +0.5% | +$6.75K |
|
1054
iShares US Healthcare ETF
IYH
$2.78B
| $1.5M | ﹤0.01% |
24,655
-2,555
| -9% | -$156K |
|
1055
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.5M | ﹤0.01% |
120,695
-723
| -0.6% | -$8.98K |
|
1056
Fortis
FTS
$24.7B
| $1.5M | ﹤0.01% |
32,887
-2,031
| -6% | -$92.6K |
|
1057
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.49M | ﹤0.01% |
82,771
+2,695
| +3% | +$48.7K |
|
1058
Ideal Power
IPWR
$43.8M
| $1.49M | ﹤0.01% |
287,055
+8,713
| +3% | +$45.3K |
|
1059
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.49M | ﹤0.01% |
39,559
-219
| -0.6% | -$8.26K |
|
1060
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.49M | ﹤0.01% |
68,750
+5,949
| +9% | +$129K |
|
|
EVV
1061
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.49M | ﹤0.01% |
148,864
+1,366
| +0.9% | +$13.6K |
|
1062
Archer Aviation
ACHR
$5.54B
| $1.48M | ﹤0.01% |
208,302
+34,891
| +20% | +$248K |
|
1063
BHP
BHP
$136B
| $1.48M | ﹤0.01% |
30,453
+1,631
| +6% | +$79.2K |
|
1064
Tootsie Roll Industries
TR
$2.91B
| $1.48M | ﹤0.01% |
46,934
+21,280
| +83% | +$670K |
|
1065
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.48M | ﹤0.01% |
66,390
+3,482
| +6% | +$77.5K |
|
1066
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.46M | ﹤0.01% |
54,666
-2,573
| -4% | -$68.9K |
|
1067
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.46M | ﹤0.01% |
30,144
-996
| -3% | -$48.2K |
|
1068
Invesco
IVZ
$10.1B
| $1.46M | ﹤0.01% |
96,066
-1,328
| -1% | -$20.1K |
|
1069
Main Street Capital
MAIN
$5.95B
| $1.43M | ﹤0.01% |
25,344
-2,337
| -8% | -$132K |
|
1070
iShares US Real Estate ETF
IYR
$3.64B
| $1.43M | ﹤0.01% |
14,942
+113
| +0.8% | +$10.8K |
|
1071
Molson Coors Class B
TAP
$9.73B
| $1.43M | ﹤0.01% |
23,488
-11,887
| -34% | -$724K |
|
1072
BridgeBio Pharma
BBIO
$10.1B
| $1.43M | ﹤0.01% |
+41,326
| New | +$1.43M |
|
1073
Assurant
AIZ
$10.6B
| $1.43M | ﹤0.01% |
6,803
-181
| -3% | -$38K |
|
1074
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $1.43M | ﹤0.01% |
19,060
+345
| +2% | +$25.8K |
|
1075
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | ﹤0.01% |
28,376
-2,330
| -8% | -$116K |
|