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 | |
|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$2.1B
| $589K | ﹤0.01% |
7,019
-162
| -2% | -$13.6K |
|
1352
Victory Capital Holdings
VCTR
$4.58B
| $588K | ﹤0.01% |
10,169
+140
| +1% | +$8.1K |
|
1353
Alkermes
ALKS
$4.45B
| $587K | ﹤0.01% |
+17,764
| New | +$587K |
|
1354
Everest Group
EG
$14.3B
| $582K | ﹤0.01% |
1,602
+401
| +33% | +$146K |
|
|
FTF
1355
Franklin Limited Duration Income Trust
FTF
$261M
| $582K | ﹤0.01% |
90,093
+322
| +0.4% | +$2.08K |
|
1356
Artisan Partners
APAM
$3.27B
| $581K | ﹤0.01% |
14,870
+6,000
| +68% | +$235K |
|
1357
Albemarle
ALB
$8.63B
| $579K | ﹤0.01% |
8,031
-11,196
| -58% | -$807K |
|
1358
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $574K | ﹤0.01% |
24,504
+5,552
| +29% | +$130K |
|
|
NIE
1359
Virtus Equity & Convertible Income Fund
NIE
$696M
| $573K | ﹤0.01% |
25,913
-374
| -1% | -$8.28K |
|
1360
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $573K | ﹤0.01% |
22,785
-159
| -0.7% | -$4K |
|
1361
W.R. Berkley
WRB
$27.4B
| $569K | ﹤0.01% |
7,997
+141
| +2% | +$10K |
|
1362
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $569K | ﹤0.01% |
6,062
-222
| -4% | -$20.8K |
|
1363
STRATTEC Security
STRT
$280M
| $564K | ﹤0.01% |
14,298
+4,498
| +46% | +$177K |
|
|
ISD
1364
PGIM High Yield Bond Fund
ISD
$485M
| $564K | ﹤0.01% |
39,553
-37,063
| -48% | -$528K |
|
1365
Fluor
FLR
$6.69B
| $560K | ﹤0.01% |
15,624
+1,786
| +13% | +$64K |
|
1366
MGE Energy Inc
MGEE
$3.05B
| $556K | ﹤0.01% |
5,978
-1,555
| -21% | -$145K |
|
1367
Sun Communities
SUI
$16.1B
| $551K | ﹤0.01% |
4,281
-100
| -2% | -$12.9K |
|
|
JHS
1368
John Hancock Income Securities Trust
JHS
$136M
| $550K | ﹤0.01% |
48,516
+29
| +0.1% | +$329 |
|
1369
IDEX
IEX
$12.1B
| $543K | ﹤0.01% |
2,999
-253,250
| -99% | -$45.8M |
|
1370
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $541K | ﹤0.01% |
13,843
-454
| -3% | -$17.7K |
|
1371
Vaxcyte
PCVX
$4.15B
| $540K | ﹤0.01% |
14,299
+2,523
| +21% | +$95.3K |
|
1372
Jazz Pharmaceuticals
JAZZ
$7.7B
| $539K | ﹤0.01% |
+4,341
| New | +$539K |
|
1373
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $538K | ﹤0.01% |
6,994
| – | – |
|
1374
Home BancShares
HOMB
$5.82B
| $537K | ﹤0.01% |
19,000
-10,503
| -36% | -$297K |
|
1375
Camden Property Trust
CPT
$11.6B
| $537K | ﹤0.01% |
4,390
+1,028
| +31% | +$126K |
|