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 | |
|---|---|---|---|---|---|---|
1226
Rio Tinto
RIO
$102B
| $862K | ﹤0.01% |
14,346
+3,912
| +37% | +$235K |
|
1227
Clean Harbors
CLH
$12.8B
| $859K | ﹤0.01% |
4,358
-237
| -5% | -$46.7K |
|
1228
Ashland
ASH
$2.48B
| $858K | ﹤0.01% |
14,468
-491
| -3% | -$29.1K |
|
1229
M&T Bank
MTB
$30.9B
| $858K | ﹤0.01% |
4,798
+420
| +10% | +$75.1K |
|
1230
AGCO
AGCO
$8.1B
| $856K | ﹤0.01% |
9,244
+505
| +6% | +$46.7K |
|
1231
Seaboard Corp
SEB
$3.76B
| $850K | ﹤0.01% |
315
-49
| -13% | -$132K |
|
1232
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $849K | ﹤0.01% |
50,927
+54
| +0.1% | +$901 |
|
1233
HealthEquity
HQY
$7.96B
| $848K | ﹤0.01% |
+9,598
| New | +$848K |
|
1234
Interactive Brokers
IBKR
$28.4B
| $845K | ﹤0.01% |
20,400
-7,648
| -27% | -$317K |
|
1235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $844K | ﹤0.01% |
20,571
-22,037
| -52% | -$904K |
|
1236
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $839K | ﹤0.01% |
+28,350
| New | +$839K |
|
1237
Graphic Packaging
GPK
$6.22B
| $838K | ﹤0.01% |
32,279
-146
| -0.5% | -$3.79K |
|
1238
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $834K | ﹤0.01% |
+23,897
| New | +$834K |
|
1239
HEICO Class A
HEI.A
$35.3B
| $833K | ﹤0.01% |
3,949
+69
| +2% | +$14.6K |
|
1240
Avantis US Equity ETF
AVUS
$9.63B
| $831K | ﹤0.01% |
9,000
+1,533
| +21% | +$142K |
|
1241
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $829K | ﹤0.01% |
22,782
+9,443
| +71% | +$344K |
|
1242
Fox Class A
FOXA
$28.5B
| $828K | ﹤0.01% |
14,624
-1,927
| -12% | -$109K |
|
1243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $826K | ﹤0.01% |
66,745
+6,689
| +11% | +$82.8K |
|
1244
Valvoline
VVV
$5.15B
| $826K | ﹤0.01% |
23,722
+1,931
| +9% | +$67.2K |
|
1245
ARK Genomic Revolution ETF
ARKG
$1.07B
| $825K | ﹤0.01% |
39,756
+29,629
| +293% | +$615K |
|
|
PHK
1246
PIMCO High Income Fund
PHK
$856M
| $824K | ﹤0.01% |
168,584
+16,288
| +11% | +$79.6K |
|
1247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $824K | ﹤0.01% |
20,394
+1,128
| +6% | +$45.5K |
|
1248
Terreno Realty
TRNO
$6.02B
| $821K | ﹤0.01% |
12,992
-696
| -5% | -$44K |
|
1249
iShares Europe ETF
IEV
$2.34B
| $817K | ﹤0.01% |
+14,033
| New | +$817K |
|
1250
Celsius Holdings
CELH
$15.1B
| $816K | ﹤0.01% |
22,905
-3,260
| -12% | -$116K |
|