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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$7.63B
| $941K | ﹤0.01% |
3,298
+130
| +4% | +$37.1K |
|
1202
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $938K | ﹤0.01% |
10,340
+406
| +4% | +$36.8K |
|
1203
Ameren
AEE
$27.1B
| $937K | ﹤0.01% |
9,330
+5,138
| +123% | +$516K |
|
1204
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $934K | ﹤0.01% |
9,634
-214
| -2% | -$20.7K |
|
1205
Royal Caribbean
RCL
$95.1B
| $930K | ﹤0.01% |
4,529
+158
| +4% | +$32.5K |
|
1206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $930K | ﹤0.01% |
42,708
+11,585
| +37% | +$252K |
|
1207
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $928K | ﹤0.01% |
25,406
-1,801
| -7% | -$65.8K |
|
1208
Franklin Electric
FELE
$4.31B
| $925K | ﹤0.01% |
9,852
-23
| -0.2% | -$2.16K |
|
1209
Vanguard Materials ETF
VAW
$2.92B
| $924K | ﹤0.01% |
4,894
-167
| -3% | -$31.5K |
|
1210
Shake Shack
SHAK
$4.18B
| $924K | ﹤0.01% |
10,477
-431
| -4% | -$38K |
|
1211
First Trust Water ETF
FIW
$1.94B
| $922K | ﹤0.01% |
9,154
-2,575
| -22% | -$259K |
|
1212
SoFi Technologies
SOFI
$31.1B
| $915K | ﹤0.01% |
78,685
-2,152
| -3% | -$25K |
|
1213
Ross Stores
ROST
$49.4B
| $914K | ﹤0.01% |
7,151
-13,315
| -65% | -$1.7M |
|
1214
BlackRock MuniHoldings Fund
MHD
$611M
| $910K | ﹤0.01% |
77,512
-108
| -0.1% | -$1.27K |
|
1215
Dimensional US Equity ETF
DFUS
$16.8B
| $894K | ﹤0.01% |
14,777
-24,623
| -62% | -$1.49M |
|
1216
Skyworks Solutions
SWKS
$11.1B
| $890K | ﹤0.01% |
13,772
-35,448
| -72% | -$2.29M |
|
1217
Nice
NICE
$8.81B
| $888K | ﹤0.01% |
5,762
-297
| -5% | -$45.8K |
|
1218
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $888K | ﹤0.01% |
92,652
-1,895
| -2% | -$18.2K |
|
1219
Amplify Online Retail ETF
IBUY
$160M
| $877K | ﹤0.01% |
14,576
-1,421
| -9% | -$85.5K |
|
1220
Labcorp
LH
$23.2B
| $874K | ﹤0.01% |
3,756
-29
| -0.8% | -$6.75K |
|
|
ACP
1221
abrdn Income Credit Strategies Fund
ACP
$740M
| $874K | ﹤0.01% |
148,402
+32,292
| +28% | +$190K |
|
1222
Marvell Technology
MRVL
$57.4B
| $874K | ﹤0.01% |
14,196
+1,941
| +16% | +$120K |
|
1223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $872K | ﹤0.01% |
+24,317
| New | +$872K |
|
1224
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $866K | ﹤0.01% |
8,665
-2,032
| -19% | -$203K |
|
1225
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $865K | ﹤0.01% |
23,756
-27,773
| -54% | -$1.01M |
|