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 | |
|---|---|---|---|---|---|---|
1201
iShares US Financials ETF
IYF
$4.03B
| $1.04M | ﹤0.01% |
8,606
-184
| -2% | -$22.3K |
|
1202
Williams-Sonoma
WSM
$24.7B
| $1.04M | ﹤0.01% |
6,345
+8
| +0.1% | +$1.31K |
|
1203
UGI
UGI
$7.38B
| $1.03M | ﹤0.01% |
28,359
+3,825
| +16% | +$139K |
|
1204
Tetra Tech
TTEK
$9.37B
| $1.03M | ﹤0.01% |
28,544
+893
| +3% | +$32.1K |
|
1205
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | ﹤0.01% |
9,848
-19,824
| -67% | -$2.06M |
|
1206
Clean Harbors
CLH
$12.6B
| $1.02M | ﹤0.01% |
4,418
+60
| +1% | +$13.9K |
|
1207
Commercial Metals
CMC
$6.53B
| $1.01M | ﹤0.01% |
20,629
-313,120
| -94% | -$15.3M |
|
1208
Towne Bank
TOWN
$2.84B
| $1.01M | ﹤0.01% |
29,443
| – | – |
|
1209
Valmont Industries
VMI
$7.45B
| $1M | ﹤0.01% |
3,064
-234
| -7% | -$76.4K |
|
1210
NiSource
NI
$19.2B
| $999K | ﹤0.01% |
24,766
-978
| -4% | -$39.5K |
|
1211
Interpublic Group of Companies
IPG
$9.51B
| $999K | ﹤0.01% |
40,808
-51,604
| -56% | -$1.26M |
|
1212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $994K | ﹤0.01% |
23,764
+3,193
| +16% | +$133K |
|
1213
Invitation Homes
INVH
$18.4B
| $993K | ﹤0.01% |
30,272
+177
| +0.6% | +$5.81K |
|
1214
Evercore
EVR
$12.8B
| $990K | ﹤0.01% |
3,666
+584
| +19% | +$158K |
|
1215
First Financial Bancorp
FFBC
$2.48B
| $984K | ﹤0.01% |
40,551
-1,248
| -3% | -$30.3K |
|
1216
Fox Class A
FOXA
$28B
| $981K | ﹤0.01% |
17,500
+2,876
| +20% | +$161K |
|
1217
Mid-America Apartment Communities
MAA
$16.6B
| $976K | ﹤0.01% |
6,595
+437
| +7% | +$64.7K |
|
1218
HEICO Class A
HEI.A
$35B
| $975K | ﹤0.01% |
3,769
-180
| -5% | -$46.6K |
|
|
ACP
1219
abrdn Income Credit Strategies Fund
ACP
$740M
| $975K | ﹤0.01% |
165,181
+16,779
| +11% | +$99K |
|
1220
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $973K | ﹤0.01% |
19,765
-161
| -0.8% | -$7.93K |
|
1221
PGIM AAA CLO ETF
PAAA
$4.29B
| $967K | ﹤0.01% |
+18,797
| New | +$967K |
|
1222
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $962K | ﹤0.01% |
37,110
| – | – |
|
1223
SPDR S&P Bank ETF
KBE
$1.55B
| $960K | ﹤0.01% |
17,210
-14,715
| -46% | -$821K |
|
1224
Invesco Water Resources ETF
PHO
$2.2B
| $957K | ﹤0.01% |
13,692
+1,110
| +9% | +$77.6K |
|
1225
Selective Insurance
SIGI
$4.75B
| $953K | ﹤0.01% |
11,000
| – | – |
|