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 | |
|---|---|---|---|---|---|---|
1451
SBA Communications
SBAC
$20.6B
| $448K | ﹤0.01% |
1,909
-10
| -0.5% | -$2.35K |
|
1452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $447K | ﹤0.01% |
+7,736
| New | +$447K |
|
1453
D-Wave Quantum
QBTS
$5.52B
| $447K | ﹤0.01% |
30,530
+18,395
| +152% | +$269K |
|
|
FLD
1454
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $445K | ﹤0.01% |
+105,150
| New | +$445K |
|
1455
Ventas
VTR
$30.9B
| $442K | ﹤0.01% |
7,001
-719
| -9% | -$45.4K |
|
1456
Dorian LPG
LPG
$1.35B
| $441K | ﹤0.01% |
18,107
-5,010
| -22% | -$122K |
|
1457
Seaboard Corp
SEB
$3.74B
| $438K | ﹤0.01% |
153
-162
| -51% | -$464K |
|
1458
nVent Electric
NVT
$14.7B
| $438K | ﹤0.01% |
5,973
-8,544
| -59% | -$626K |
|
1459
REV Group
REVG
$3.03B
| $436K | ﹤0.01% |
9,169
| – | – |
|
1460
APA Corp
APA
$7.75B
| $436K | ﹤0.01% |
23,819
-732
| -3% | -$13.4K |
|
|
GGN
1461
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $431K | ﹤0.01% |
98,070
+15,061
| +18% | +$66.1K |
|
1462
Vanguard Consumer Staples ETF
VDC
$7.65B
| $430K | ﹤0.01% |
1,965
-11
| -0.6% | -$2.41K |
|
1463
Adtalem Global Education
ATGE
$4.9B
| $430K | ﹤0.01% |
3,382
+535
| +19% | +$68.1K |
|
1464
Celanese
CE
$4.89B
| $430K | ﹤0.01% |
7,768
+2,303
| +42% | +$127K |
|
1465
WNS Holdings
WNS
$3.24B
| $429K | ﹤0.01% |
6,778
+1,016
| +18% | +$64.3K |
|
1466
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $427K | ﹤0.01% |
2,026
-945
| -32% | -$199K |
|
1467
Everest Group
EG
$14.2B
| $427K | ﹤0.01% |
1,255
-347
| -22% | -$118K |
|
1468
Zions Bancorporation
ZION
$8.4B
| $424K | ﹤0.01% |
8,161
+5
| +0.1% | +$260 |
|
1469
Medpace
MEDP
$13.8B
| $422K | ﹤0.01% |
1,344
+181
| +16% | +$56.8K |
|
|
AOD
1470
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $421K | ﹤0.01% |
47,536
-73,555
| -61% | -$652K |
|
1471
Sun Life Financial
SLF
$32.9B
| $421K | ﹤0.01% |
6,334
-1
| -0% | -$66 |
|
1472
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $419K | ﹤0.01% |
8,359
-83
| -1% | -$4.16K |
|
1473
Western Digital
WDC
$32.8B
| $417K | ﹤0.01% |
6,512
-200
| -3% | -$12.8K |
|
1474
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $416K | ﹤0.01% |
4,845
| – | – |
|
1475
Globe Life
GL
$11.4B
| $415K | ﹤0.01% |
3,336
-5
| -0.1% | -$621 |
|