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 | |
|---|---|---|---|---|---|---|
1126
Guidewire Software
GWRE
$21.3B
| $1.36M | ﹤0.01% |
5,785
-377
| -6% | -$88.8K |
|
1127
Federated Hermes
FHI
$4.2B
| $1.36M | ﹤0.01% |
30,654
-370
| -1% | -$16.4K |
|
1128
Zillow
ZG
$20.8B
| $1.35M | ﹤0.01% |
19,684
-5,535
| -22% | -$379K |
|
1129
Marvell Technology
MRVL
$57.4B
| $1.35M | ﹤0.01% |
17,417
+3,221
| +23% | +$249K |
|
1130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.34M | ﹤0.01% |
61,110
-351
| -0.6% | -$7.68K |
|
1131
Assurant
AIZ
$10.8B
| $1.34M | ﹤0.01% |
6,764
-39
| -0.6% | -$7.7K |
|
1132
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.33M | ﹤0.01% |
30,520
+7,738
| +34% | +$338K |
|
1133
Solventum
SOLV
$12.8B
| $1.33M | ﹤0.01% |
17,527
-2,908
| -14% | -$221K |
|
1134
Crane NXT
CXT
$3.56B
| $1.33M | ﹤0.01% |
24,608
-20,888
| -46% | -$1.13M |
|
1135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.32M | ﹤0.01% |
7,809
-48
| -0.6% | -$8.12K |
|
1136
Global Payments
GPN
$21B
| $1.31M | ﹤0.01% |
16,404
-9,641
| -37% | -$772K |
|
|
OPP
1137
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.31M | ﹤0.01% |
153,513
-4,987
| -3% | -$42.6K |
|
|
NXG
1138
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.31M | ﹤0.01% |
26,065
-599
| -2% | -$30.1K |
|
1139
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.31M | ﹤0.01% |
17,237
+3,008
| +21% | +$229K |
|
1140
Regal Rexnord
RRX
$9.62B
| $1.3M | ﹤0.01% |
8,970
-308
| -3% | -$44.6K |
|
1141
Virtu Financial
VIRT
$3.14B
| $1.3M | ﹤0.01% |
+28,993
| New | +$1.3M |
|
1142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.3M | ﹤0.01% |
8,039
+916
| +13% | +$148K |
|
1143
German American Bancorp
GABC
$1.54B
| $1.3M | ﹤0.01% |
33,673
-1,500
| -4% | -$57.8K |
|
1144
SFL Corp
SFL
$1.1B
| $1.3M | ﹤0.01% |
155,609
+9,113
| +6% | +$75.9K |
|
1145
Gladstone Investment Corp
GAIN
$547M
| $1.3M | ﹤0.01% |
90,800
-636
| -0.7% | -$9.08K |
|
1146
Premier
PINC
$2.21B
| $1.3M | ﹤0.01% |
59,071
+2,245
| +4% | +$49.2K |
|
1147
Reliance Steel & Aluminium
RS
$15.6B
| $1.28M | ﹤0.01% |
4,085
-152
| -4% | -$47.7K |
|
1148
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.28M | ﹤0.01% |
47,168
-6,067
| -11% | -$164K |
|
1149
Warner Bros
WBD
$40B
| $1.28M | ﹤0.01% |
111,450
+4,062
| +4% | +$46.6K |
|
1150
Pricesmart
PSMT
$3.63B
| $1.28M | ﹤0.01% |
12,146
+884
| +8% | +$92.9K |
|