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 | |
|---|---|---|---|---|---|---|
1251
Ross Stores
ROST
$48.8B
| $868K | ﹤0.01% |
6,801
-350
| -5% | -$44.7K |
|
1252
BlackRock MuniHoldings Fund
MHD
$606M
| $863K | ﹤0.01% |
77,039
-473
| -0.6% | -$5.3K |
|
1253
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $860K | ﹤0.01% |
28,680
+6,072
| +27% | +$182K |
|
1254
Schwab US Large- Cap ETF
SCHX
$59.8B
| $857K | ﹤0.01% |
35,076
+7,045
| +25% | +$172K |
|
1255
H&R Block
HRB
$6.73B
| $854K | ﹤0.01% |
15,553
-1,666
| -10% | -$91.4K |
|
1256
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $853K | ﹤0.01% |
87,526
-5,126
| -6% | -$50K |
|
1257
Capri Holdings
CPRI
$2.54B
| $849K | ﹤0.01% |
47,945
| – | – |
|
1258
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $848K | ﹤0.01% |
7,809
-856
| -10% | -$93K |
|
1259
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $844K | ﹤0.01% |
24,580
+683
| +3% | +$23.4K |
|
1260
Franklin Electric
FELE
$4.2B
| $837K | ﹤0.01% |
9,325
-527
| -5% | -$47.3K |
|
1261
GSK
GSK
$81.5B
| $836K | ﹤0.01% |
21,782
-3,008
| -12% | -$116K |
|
1262
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $830K | ﹤0.01% |
51,511
+584
| +1% | +$9.41K |
|
1263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $830K | ﹤0.01% |
20,074
-295
| -1% | -$12.2K |
|
1264
Mercantile Bank Corp
MBWM
$777M
| $824K | ﹤0.01% |
17,745
| – | – |
|
1265
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $821K | ﹤0.01% |
65,935
+2,264
| +4% | +$28.2K |
|
1266
Semtech
SMTC
$5.36B
| $821K | ﹤0.01% |
18,183
-28,309
| -61% | -$1.28M |
|
|
PHK
1267
PIMCO High Income Fund
PHK
$856M
| $812K | ﹤0.01% |
169,130
+546
| +0.3% | +$2.62K |
|
1268
The Ensign Group
ENSG
$9.59B
| $809K | ﹤0.01% |
5,247
+28
| +0.5% | +$4.32K |
|
1269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $801K | ﹤0.01% |
67,167
+422
| +0.6% | +$5.03K |
|
1270
First Trust Indxx NextG ETF
NXTG
$404M
| $796K | ﹤0.01% |
8,179
+36
| +0.4% | +$3.5K |
|
1271
Service Corp International
SCI
$11B
| $794K | ﹤0.01% |
9,753
+2,398
| +33% | +$195K |
|
1272
Kulicke & Soffa
KLIC
$1.98B
| $792K | ﹤0.01% |
22,897
+382
| +2% | +$13.2K |
|
1273
Ideal Power
IPWR
$42.9M
| $791K | ﹤0.01% |
174,536
-112,519
| -39% | -$510K |
|
1274
Fluor
FLR
$6.69B
| $789K | ﹤0.01% |
15,389
-235
| -2% | -$12K |
|
1275
Koppers
KOP
$543M
| $788K | ﹤0.01% |
24,510
-290
| -1% | -$9.32K |
|