Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
+$152M |
| 2 |
Parker-Hannifin
PH
|
+$141M |
| 3 |
Charles Schwab
SCHW
|
+$123M |
| 4 |
Progressive
PGR
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$176M |
| 2 |
Danaher
DHR
|
+$84.5M |
| 3 |
AbbVie
ABBV
|
+$71M |
| 4 |
Merck
MRK
|
+$63.2M |
| 5 |
Constellation Brands
STZ
|
+$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Business Financial Services
FBIZ
$432M
| $356K | ﹤0.01% |
9,740
| – | – |
|
1402
Mohawk Industries
MHK
$8.35B
| $354K | ﹤0.01% |
3,455
-2,472
| -42% | -$253K |
|
1403
Trustmark
TRMK
$2.42B
| $354K | ﹤0.01% |
10,150
+151
| +2% | +$5.27K |
|
|
AOD
1404
abrdn Total Dynamic Dividend Fund
AOD
$975M
| $354K | ﹤0.01% |
45,330
-2,500
| -5% | -$19.5K |
|
1405
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $353K | ﹤0.01% |
2,553
| – | – |
|
1406
Newell Brands
NWL
$2.54B
| $353K | ﹤0.01% |
26,922
+109
| +0.4% | +$1.43K |
|
1407
FMC
FMC
$4.62B
| $352K | ﹤0.01% |
2,826
+84
| +3% | +$10.5K |
|
|
GBAB
1408
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $349K | ﹤0.01% |
21,319
+275
| +1% | +$4.5K |
|
1409
Marvell Technology
MRVL
$57.9B
| $348K | ﹤0.01% |
9,413
-444
| -5% | -$16.4K |
|
1410
Corcept Therapeutics
CORT
$7.65B
| $347K | ﹤0.01% |
17,068
+7,651
| +81% | +$156K |
|
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $346K | ﹤0.01% |
4,760
| – | – |
|
1412
Century Communities
CCS
$1.98B
| $344K | ﹤0.01% |
6,875
-454
| -6% | -$22.7K |
|
1413
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $344K | ﹤0.01% |
14,782
+3,782
| +34% | +$88K |
|
1414
Cal-Maine
CALM
$5.18B
| $342K | ﹤0.01% |
+6,285
| New | +$342K |
|
1415
Coinbase
COIN
$81.7B
| $341K | ﹤0.01% |
9,602
-461
| -5% | -$16.4K |
|
1416
Guidewire Software
GWRE
$21.3B
| $341K | ﹤0.01% |
5,447
+411
| +8% | +$25.7K |
|
1417
Chemours
CC
$2.45B
| $340K | ﹤0.01% |
11,120
-1,693
| -13% | -$51.8K |
|
1418
New York Times
NYT
$9.34B
| $340K | ﹤0.01% |
10,456
+56
| +0.5% | +$1.82K |
|
|
MPV
1419
Barings Participation Investors
MPV
$206M
| $339K | ﹤0.01% |
+27,541
| New | +$339K |
|
|
UMPQ
1420
DELISTED
Umpqua Holdings Corp
UMPQ
| $338K | ﹤0.01% |
18,903
+39
| +0.2% | +$697 |
|
1421
iShares CMBS ETF
CMBS
$467M
| $336K | ﹤0.01% |
7,324
-877
| -11% | -$40.2K |
|
1422
SoFi Technologies
SOFI
$31.2B
| $335K | ﹤0.01% |
+72,535
| New | +$335K |
|
1423
California Water Service
CWT
$2.72B
| $331K | ﹤0.01% |
5,460
+659
| +14% | +$40K |
|
1424
MGE Energy Inc
MGEE
$3.04B
| $327K | ﹤0.01% |
4,650
+1,025
| +28% | +$72.1K |
|
1425
Guardant Health
GH
$7.18B
| $326K | ﹤0.01% |
11,977
-2,603
| -18% | -$70.9K |
|