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 | |
|---|---|---|---|---|---|---|
1151
Cameco
CCJ
$34.8B
| $1.08M | ﹤0.01% |
26,317
-20,190
| -43% | -$831K |
|
1152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.08M | ﹤0.01% |
26,764
-1,379
| -5% | -$55.6K |
|
1153
iShares China Large-Cap ETF
FXI
$6.96B
| $1.07M | ﹤0.01% |
+29,969
| New | +$1.07M |
|
1154
Airbnb
ABNB
$75.3B
| $1.07M | ﹤0.01% |
8,967
-4,812
| -35% | -$575K |
|
1155
Allegion
ALLE
$15.2B
| $1.07M | ﹤0.01% |
8,167
-148
| -2% | -$19.3K |
|
1156
Take-Two Interactive
TTWO
$45.5B
| $1.06M | ﹤0.01% |
5,108
+2,716
| +114% | +$563K |
|
1157
Regal Rexnord
RRX
$9.62B
| $1.06M | ﹤0.01% |
9,278
+1,071
| +13% | +$122K |
|
1158
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.06M | ﹤0.01% |
14,229
-59,387
| -81% | -$4.41M |
|
1159
Bank of America Series L
BAC.PRL
$3.95B
| $1.05M | ﹤0.01% |
853
+111
| +15% | +$137K |
|
1160
Teradyne
TER
$18.4B
| $1.05M | ﹤0.01% |
12,738
-11,574
| -48% | -$956K |
|
1161
Invitation Homes
INVH
$18.8B
| $1.05M | ﹤0.01% |
30,095
+12,742
| +73% | +$444K |
|
1162
First Financial Bancorp
FFBC
$2.48B
| $1.04M | ﹤0.01% |
41,799
-965
| -2% | -$24.1K |
|
1163
Community Trust Bancorp
CTBI
$1.04B
| $1.04M | ﹤0.01% |
20,655
-90
| -0.4% | -$4.53K |
|
1164
Nordson
NDSN
$12.8B
| $1.04M | ﹤0.01% |
5,154
-728
| -12% | -$147K |
|
1165
NiSource
NI
$19.4B
| $1.03M | ﹤0.01% |
25,744
+448
| +2% | +$18K |
|
1166
Mid-America Apartment Communities
MAA
$16.9B
| $1.03M | ﹤0.01% |
6,158
+230
| +4% | +$38.5K |
|
1167
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.03M | ﹤0.01% |
26,911
+21,001
| +355% | +$803K |
|
1168
C.H. Robinson
CHRW
$15.5B
| $1.03M | ﹤0.01% |
10,035
-2,158
| -18% | -$221K |
|
1169
Schwab US TIPS ETF
SCHP
$14.1B
| $1.03M | ﹤0.01% |
+38,193
| New | +$1.03M |
|
1170
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.02M | ﹤0.01% |
14,251
+404
| +3% | +$29K |
|
1171
Evolv Technologies
EVLV
$1.37B
| $1.02M | ﹤0.01% |
326,035
| – | – |
|
|
AOD
1172
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.02M | ﹤0.01% |
121,091
+6,464
| +6% | +$54.2K |
|
1173
Apollo Global Management
APO
$78B
| $1.01M | ﹤0.01% |
7,409
+1,957
| +36% | +$268K |
|
1174
Brady Corp
BRC
$3.76B
| $1.01M | ﹤0.01% |
14,328
-598
| -4% | -$42.2K |
|
1175
State Street
STT
$32B
| $1.01M | ﹤0.01% |
11,295
-23,124
| -67% | -$2.07M |
|