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 | |
|---|---|---|---|---|---|---|
1351
Gold Fields
GFI
$33.1B
| $624K | ﹤0.01% |
26,346
-1,513
| -5% | -$35.8K |
|
1352
Ares Management
ARES
$39.3B
| $620K | ﹤0.01% |
3,580
+301
| +9% | +$52.1K |
|
1353
Fortive
FTV
$16.2B
| $613K | ﹤0.01% |
11,760
-26,369
| -69% | -$1.37M |
|
1354
Home BancShares
HOMB
$5.82B
| $612K | ﹤0.01% |
21,500
+2,500
| +13% | +$71.2K |
|
|
FAX
1355
abrdn Asia-Pacific Income Fund
FAX
$683M
| $611K | ﹤0.01% |
38,351
-4,711
| -11% | -$75K |
|
1356
Chesapeake Utilities
CPK
$2.91B
| $610K | ﹤0.01% |
5,078
+280
| +6% | +$33.7K |
|
1357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $607K | ﹤0.01% |
14,070
-3,492
| -20% | -$151K |
|
1358
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $607K | ﹤0.01% |
17,894
+950
| +6% | +$32.2K |
|
1359
RenaissanceRe
RNR
$11.2B
| $606K | ﹤0.01% |
2,496
+16
| +0.6% | +$3.89K |
|
|
HFRO
1360
Highland Opportunities and Income Fund
HFRO
$346M
| $605K | ﹤0.01% |
116,349
| – | – |
|
1361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $605K | ﹤0.01% |
24,909
-1,047
| -4% | -$25.4K |
|
1362
McCormick & Company Voting
MKC.V
$18.4B
| $603K | ﹤0.01% |
7,990
| – | – |
|
1363
PPL Corp
PPL
$26.5B
| $602K | ﹤0.01% |
17,775
-776
| -4% | -$26.3K |
|
1364
WD-40
WDFC
$2.85B
| $601K | ﹤0.01% |
2,635
-20
| -0.8% | -$4.56K |
|
1365
Chemed
CHE
$6.57B
| $599K | ﹤0.01% |
1,231
-92
| -7% | -$44.8K |
|
1366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $589K | ﹤0.01% |
23,161
-869
| -4% | -$22.1K |
|
|
FTF
1367
Franklin Limited Duration Income Trust
FTF
$261M
| $589K | ﹤0.01% |
91,674
+1,581
| +2% | +$10.2K |
|
1368
Biogen
BIIB
$20.9B
| $587K | ﹤0.01% |
4,673
-5,010
| -52% | -$629K |
|
1369
Ciena
CIEN
$18.4B
| $587K | ﹤0.01% |
7,214
-499
| -6% | -$40.6K |
|
1370
Moog
MOG.A
$6.24B
| $586K | ﹤0.01% |
3,239
-162
| -5% | -$29.3K |
|
1371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $585K | ﹤0.01% |
46,014
+5,463
| +13% | +$69.5K |
|
1372
AppFolio
APPF
$9.92B
| $583K | ﹤0.01% |
2,530
+343
| +16% | +$79K |
|
1373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $582K | ﹤0.01% |
24,004
-521
| -2% | -$12.6K |
|
1374
VF Corp
VFC
$5.85B
| $581K | ﹤0.01% |
49,473
-11,254
| -19% | -$132K |
|
1375
W.R. Berkley
WRB
$27.4B
| $578K | ﹤0.01% |
7,865
-132
| -2% | -$9.7K |
|