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 | |
|---|---|---|---|---|---|---|
1076
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.58M | ﹤0.01% |
18,876
-184
| -1% | -$15.4K |
|
|
EVV
1077
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.57M | ﹤0.01% |
153,408
+4,544
| +3% | +$46.6K |
|
1078
Tootsie Roll Industries
TR
$2.91B
| $1.56M | ﹤0.01% |
46,630
-304
| -0.6% | -$10.2K |
|
1079
D.R. Horton
DHI
$54B
| $1.56M | ﹤0.01% |
12,067
-23,390
| -66% | -$3.02M |
|
1080
Capital Group International Equity ETF
CGIE
$1.02B
| $1.55M | ﹤0.01% |
47,119
+14,991
| +47% | +$494K |
|
1081
CMS Energy
CMS
$21.5B
| $1.55M | ﹤0.01% |
22,373
-6,530
| -23% | -$452K |
|
1082
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.54M | ﹤0.01% |
30,995
+266
| +0.9% | +$13.3K |
|
1083
Textron
TXT
$14.7B
| $1.54M | ﹤0.01% |
19,171
+2,548
| +15% | +$205K |
|
1084
SoFi Technologies
SOFI
$31.1B
| $1.54M | ﹤0.01% |
84,454
+5,769
| +7% | +$105K |
|
|
EFR
1085
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.54M | ﹤0.01% |
+126,878
| New | +$1.54M |
|
1086
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.53M | ﹤0.01% |
+55,312
| New | +$1.53M |
|
1087
iShares Global Tech ETF
IXN
$5.91B
| $1.53M | ﹤0.01% |
16,569
-289
| -2% | -$26.7K |
|
1088
iShares US Real Estate ETF
IYR
$3.66B
| $1.53M | ﹤0.01% |
16,142
+1,200
| +8% | +$114K |
|
1089
Dollar General
DG
$23.2B
| $1.52M | ﹤0.01% |
13,330
-1,818
| -12% | -$208K |
|
1090
BHP
BHP
$138B
| $1.52M | ﹤0.01% |
31,691
+1,238
| +4% | +$59.5K |
|
1091
Invesco Municipal Trust
VKQ
$530M
| $1.52M | ﹤0.01% |
165,998
-4,573
| -3% | -$41.8K |
|
1092
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.52M | ﹤0.01% |
10,457
+624
| +6% | +$90.4K |
|
1093
Alerian MLP ETF
AMLP
$10.5B
| $1.52M | ﹤0.01% |
31,011
+149
| +0.5% | +$7.28K |
|
1094
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.51M | ﹤0.01% |
52,755
+2,375
| +5% | +$68K |
|
1095
F5
FFIV
$19.2B
| $1.51M | ﹤0.01% |
5,132
+212
| +4% | +$62.4K |
|
1096
Shake Shack
SHAK
$4.18B
| $1.51M | ﹤0.01% |
10,715
+238
| +2% | +$33.5K |
|
1097
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.5M | ﹤0.01% |
12,362
-751
| -6% | -$91.4K |
|
1098
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.5M | ﹤0.01% |
40,263
-406
| -1% | -$15.1K |
|
1099
AutoNation
AN
$8.56B
| $1.49M | ﹤0.01% |
+7,523
| New | +$1.49M |
|
1100
Royal Caribbean
RCL
$95.1B
| $1.49M | ﹤0.01% |
4,772
+243
| +5% | +$76.1K |
|