Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| 1 |
Burlington
BURL
|
+$70.5M |
| 2 |
Shift4
FOUR
|
+$56.1M |
| 3 |
AppFolio
APPF
|
+$43.5M |
| 4 |
Walt Disney
DIS
|
+$41.5M |
| 5 |
Penumbra
PEN
|
+$38.4M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$52.6M |
| 2 |
D.R. Horton
DHI
|
+$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 4 |
Icon
ICLR
|
+$33M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Teledyne Technologies
TDY
$25.7B
| $450K | ﹤0.01% |
1,049
+1
| +0.1% | +$429 |
|
1427
Loews
L
$20B
| $450K | ﹤0.01% |
5,746
-4
| -0.1% | -$313 |
|
1428
Burke & Herbert Financial Services Corp
BHRB
$932M
| $448K | ﹤0.01% |
8,000
| – | – |
|
1429
ITT
ITT
$13.7B
| $447K | ﹤0.01% |
3,286
+298
| +10% | +$40.5K |
|
1430
Hercules Capital
HTGC
$3.52B
| $447K | ﹤0.01% |
+24,216
| New | +$447K |
|
1431
Morningstar
MORN
$10.6B
| $447K | ﹤0.01% |
1,448
-242
| -14% | -$74.6K |
|
1432
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $445K | ﹤0.01% |
17,949
+6,293
| +54% | +$156K |
|
|
VTNR
1433
DELISTED
Vertex Energy, Inc
VTNR
| $443K | ﹤0.01% |
316,609
+62,209
| +24% | +$87.1K |
|
1434
Evercore
EVR
$13B
| $443K | ﹤0.01% |
2,300
+14
| +0.6% | +$2.7K |
|
1435
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.98B
| $443K | ﹤0.01% |
6,536
+266
| +4% | +$18K |
|
1436
Alto Ingredients
ALTO
$89M
| $442K | ﹤0.01% |
202,897
-251,453
| -55% | -$548K |
|
1437
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $441K | ﹤0.01% |
22,075
-414
| -2% | -$8.28K |
|
1438
Mine Safety
MSA
$6.67B
| $440K | ﹤0.01% |
2,271
+417
| +22% | +$80.7K |
|
1439
SS&C Technologies
SSNC
$21.7B
| $439K | ﹤0.01% |
6,822
+249
| +4% | +$16K |
|
1440
Newell Brands
NWL
$2.6B
| $439K | ﹤0.01% |
54,680
+34,850
| +176% | +$280K |
|
1441
Applied Industrial Technologies
AIT
$9.97B
| $437K | ﹤0.01% |
2,214
+533
| +32% | +$105K |
|
1442
Unum
UNM
$12.5B
| $436K | ﹤0.01% |
8,119
-1,067
| -12% | -$57.3K |
|
1443
ARK Fintech Innovation ETF
ARKF
$1.37B
| $431K | ﹤0.01% |
14,213
-144
| -1% | -$4.37K |
|
1444
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $429K | ﹤0.01% |
4,554
-119
| -3% | -$11.2K |
|
1445
CACI
CACI
$10.7B
| $429K | ﹤0.01% |
1,132
+40
| +4% | +$15.2K |
|
1446
Toronto Dominion Bank
TD
$130B
| $429K | ﹤0.01% |
7,097
| – | – |
|
1447
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $427K | ﹤0.01% |
8,658
| – | – |
|
1448
SharkNinja
SN
$16.4B
| $424K | ﹤0.01% |
+6,812
| New | +$424K |
|
1449
Bank OZK
OZK
$5.87B
| $423K | ﹤0.01% |
+9,298
| New | +$423K |
|
1450
SPDR S&P Aerospace & Defense ETF
XAR
$4.02B
| $422K | ﹤0.01% |
3,001
+658
| +28% | +$92.5K |
|