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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$20.3B
| $1.49M | ﹤0.01% |
16,302
-131
| -0.8% | -$12K |
|
1102
Ligand Pharmaceuticals
LGND
$3.26B
| $1.49M | ﹤0.01% |
13,089
+1,452
| +12% | +$165K |
|
|
ECF
1103
Ellsworth Growth & Income Fund
ECF
$157M
| $1.49M | ﹤0.01% |
145,155
+1,475
| +1% | +$15.1K |
|
1104
Huntington Ingalls Industries
HII
$10.8B
| $1.47M | ﹤0.01% |
6,102
-498
| -8% | -$120K |
|
1105
Consolidated Edison
ED
$35.2B
| $1.47M | ﹤0.01% |
14,679
+296
| +2% | +$29.7K |
|
1106
Align Technology
ALGN
$9.85B
| $1.47M | ﹤0.01% |
7,750
-5,311
| -41% | -$1.01M |
|
1107
Ryder
R
$7.73B
| $1.47M | ﹤0.01% |
9,221
-46
| -0.5% | -$7.31K |
|
1108
Main Street Capital
MAIN
$6.01B
| $1.45M | ﹤0.01% |
24,613
-731
| -3% | -$43.2K |
|
1109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.45M | ﹤0.01% |
56,889
-9,059
| -14% | -$231K |
|
|
SGI
1110
Somnigroup International Inc.
SGI
$18.1B
| $1.45M | ﹤0.01% |
21,297
-302,128
| -93% | -$20.6M |
|
|
KRMN
1111
Karman Holdings Inc.
KRMN
$8.44B
| $1.44M | ﹤0.01% |
28,631
-20,216
| -41% | -$1.02M |
|
1112
Royalty Pharma
RPRX
$15.9B
| $1.44M | ﹤0.01% |
39,926
-11,255
| -22% | -$406K |
|
1113
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.44M | ﹤0.01% |
68,390
-360
| -0.5% | -$7.56K |
|
1114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.43M | ﹤0.01% |
35,923
+7,959
| +28% | +$317K |
|
1115
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.42M | ﹤0.01% |
10,194
-2,831
| -22% | -$394K |
|
1116
iShares US Energy ETF
IYE
$1.16B
| $1.41M | ﹤0.01% |
31,228
-1,777
| -5% | -$80.4K |
|
1117
Greif
GEF
$3.6B
| $1.41M | ﹤0.01% |
21,708
-15,427
| -42% | -$1M |
|
1118
Molson Coors Class B
TAP
$9.71B
| $1.41M | ﹤0.01% |
29,243
+5,755
| +25% | +$277K |
|
1119
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.4M | ﹤0.01% |
44,359
+955
| +2% | +$30.2K |
|
1120
RLI Corp
RLI
$6.15B
| $1.4M | ﹤0.01% |
19,351
-306
| -2% | -$22.1K |
|
1121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.4M | ﹤0.01% |
28,718
-1,426
| -5% | -$69.4K |
|
|
ANSS
1122
DELISTED
Ansys
ANSS
| $1.4M | ﹤0.01% |
3,975
+14
| +0.4% | +$4.92K |
|
|
RIV
1123
RiverNorth Opportunities Fund
RIV
$264M
| $1.38M | ﹤0.01% |
112,807
-2,621
| -2% | -$32.1K |
|
1124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.38M | ﹤0.01% |
53,265
+3,424
| +7% | +$88.5K |
|
1125
AvalonBay Communities
AVB
$28B
| $1.37M | ﹤0.01% |
+6,750
| New | +$1.37M |
|