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 | |
|---|---|---|---|---|---|---|
1226
Amplify Online Retail ETF
IBUY
$158M
| $953K | ﹤0.01% |
13,806
-770
| -5% | -$53.2K |
|
1227
Carlisle Companies
CSL
$16.2B
| $952K | ﹤0.01% |
2,549
+197
| +8% | +$73.6K |
|
1228
Brady Corp
BRC
$3.69B
| $943K | ﹤0.01% |
13,878
-450
| -3% | -$30.6K |
|
1229
Teradyne
TER
$18.7B
| $942K | ﹤0.01% |
10,480
-2,258
| -18% | -$203K |
|
1230
Thor Industries
THO
$5.66B
| $941K | ﹤0.01% |
10,592
+2,117
| +25% | +$188K |
|
1231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $938K | ﹤0.01% |
22,851
+2,457
| +12% | +$101K |
|
1232
Conagra Brands
CAG
$9.27B
| $930K | ﹤0.01% |
45,441
-83,798
| -65% | -$1.72M |
|
1233
Super Micro Computer
SMCI
$26.1B
| $929K | ﹤0.01% |
18,955
+6,718
| +55% | +$329K |
|
1234
Community Trust Bancorp
CTBI
$1.04B
| $928K | ﹤0.01% |
17,539
-3,116
| -15% | -$165K |
|
1235
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $927K | ﹤0.01% |
16,119
-478
| -3% | -$27.5K |
|
1236
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $920K | ﹤0.01% |
18,343
-1,124
| -6% | -$56.4K |
|
1237
Okta
OKTA
$15.9B
| $912K | ﹤0.01% |
9,118
-5,457
| -37% | -$546K |
|
1238
Ally Financial
ALLY
$12.7B
| $911K | ﹤0.01% |
23,398
+3,751
| +19% | +$146K |
|
1239
Vanguard Materials ETF
VAW
$2.86B
| $911K | ﹤0.01% |
4,677
-217
| -4% | -$42.3K |
|
|
SABA
1240
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $911K | ﹤0.01% |
99,116
+49,852
| +101% | +$458K |
|
1241
M&T Bank
MTB
$31B
| $910K | ﹤0.01% |
4,692
-106
| -2% | -$20.6K |
|
1242
Best Buy
BBY
$16.1B
| $910K | ﹤0.01% |
13,550
-1,366
| -9% | -$91.7K |
|
1243
AGCO
AGCO
$8.02B
| $907K | ﹤0.01% |
8,797
-447
| -5% | -$46.1K |
|
1244
Avantis US Equity ETF
AVUS
$9.54B
| $907K | ﹤0.01% |
9,000
| – | – |
|
1245
Ameren
AEE
$26.8B
| $899K | ﹤0.01% |
9,359
+29
| +0.3% | +$2.79K |
|
1246
STRATTEC Security
STRT
$280M
| $889K | ﹤0.01% |
14,298
| – | – |
|
1247
BorgWarner
BWA
$9.34B
| $888K | ﹤0.01% |
26,534
-641
| -2% | -$21.5K |
|
1248
C.H. Robinson
CHRW
$15.1B
| $875K | ﹤0.01% |
9,118
-917
| -9% | -$88K |
|
1249
Sunoco
SUN
$6.9B
| $872K | ﹤0.01% |
16,266
-356
| -2% | -$19.1K |
|
1250
Skyworks Solutions
SWKS
$10.9B
| $871K | ﹤0.01% |
11,684
-2,088
| -15% | -$156K |
|