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 | |
|---|---|---|---|---|---|---|
1176
Selective Insurance
SIGI
$4.85B
| $1.01M | ﹤0.01% |
+11,000
| New | +$1.01M |
|
1177
Towne Bank
TOWN
$2.86B
| $1.01M | ﹤0.01% |
29,443
| – | – |
|
1178
Williams-Sonoma
WSM
$24.8B
| $1M | ﹤0.01% |
6,337
-159
| -2% | -$25.1K |
|
1179
First Business Financial Services
FBIZ
$437M
| $1M | ﹤0.01% |
21,240
| – | – |
|
1180
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $999K | ﹤0.01% |
45,636
-5,929
| -11% | -$130K |
|
1181
Natera
NTRA
$23.9B
| $997K | ﹤0.01% |
7,048
-554
| -7% | -$78.3K |
|
1182
Brookfield Asset Management
BAM
$91.5B
| $993K | ﹤0.01% |
20,504
-10,915
| -35% | -$529K |
|
1183
iShares US Financials ETF
IYF
$4.1B
| $992K | ﹤0.01% |
8,790
+214
| +2% | +$24.2K |
|
1184
Pricesmart
PSMT
$3.63B
| $989K | ﹤0.01% |
11,262
-794
| -7% | -$69.8K |
|
1185
Apogee Enterprises
APOG
$941M
| $989K | ﹤0.01% |
21,348
+2,755
| +15% | +$128K |
|
1186
Sempra
SRE
$54.5B
| $988K | ﹤0.01% |
13,841
-4,128
| -23% | -$295K |
|
1187
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $987K | ﹤0.01% |
14,840
-443
| -3% | -$29.5K |
|
1188
DocuSign
DOCU
$16.1B
| $984K | ﹤0.01% |
12,086
-1,376
| -10% | -$112K |
|
1189
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $976K | ﹤0.01% |
19,467
+2,610
| +15% | +$131K |
|
1190
Sunoco
SUN
$6.9B
| $965K | ﹤0.01% |
16,622
+320
| +2% | +$18.6K |
|
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $964K | ﹤0.01% |
16,597
+99
| +0.6% | +$5.75K |
|
1192
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $964K | ﹤0.01% |
29,658
+162
| +0.5% | +$5.27K |
|
1193
GSK
GSK
$83.5B
| $960K | ﹤0.01% |
24,790
+1,179
| +5% | +$45.7K |
|
1194
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $958K | ﹤0.01% |
37,110
| – | – |
|
1195
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $955K | ﹤0.01% |
9,329
-495
| -5% | -$50.7K |
|
1196
Capri Holdings
CPRI
$2.6B
| $946K | ﹤0.01% |
47,945
| – | – |
|
1197
H&R Block
HRB
$6.98B
| $945K | ﹤0.01% |
17,219
+120
| +0.7% | +$6.59K |
|
1198
VF Corp
VFC
$6.05B
| $942K | ﹤0.01% |
60,727
-10,667
| -15% | -$166K |
|
1199
Capital Group International Equity ETF
CGIE
$1.02B
| $942K | ﹤0.01% |
+32,128
| New | +$942K |
|
1200
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $942K | ﹤0.01% |
19,926
-81
| -0.4% | -$3.83K |
|