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 | |
|---|---|---|---|---|---|---|
1476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $381K | ﹤0.01% |
2,941
+203
| +7% | +$26.3K |
|
|
BGH
1477
Barings Global Short Duration High Yield Fund
BGH
$333M
| $379K | ﹤0.01% |
25,067
-166
| -0.7% | -$2.51K |
|
1478
Chewy
CHWY
$17.4B
| $379K | ﹤0.01% |
+11,646
| New | +$379K |
|
1479
Zillow
Z
$21.1B
| $378K | ﹤0.01% |
5,520
-300
| -5% | -$20.6K |
|
1480
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $374K | ﹤0.01% |
4,845
-3,017
| -38% | -$233K |
|
1481
Otter Tail
OTTR
$3.47B
| $374K | ﹤0.01% |
4,657
-1,845
| -28% | -$148K |
|
1482
First Commonwealth Financial
FCF
$1.86B
| $374K | ﹤0.01% |
24,049
| – | – |
|
1483
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $372K | ﹤0.01% |
8,531
-97
| -1% | -$4.23K |
|
1484
Griffon
GFF
$3.67B
| $372K | ﹤0.01% |
5,204
+1,001
| +24% | +$71.6K |
|
1485
Trip.com Group
TCOM
$47.3B
| $371K | ﹤0.01% |
5,828
+261
| +5% | +$16.6K |
|
1486
Enpro
NPO
$4.62B
| $370K | ﹤0.01% |
2,288
| – | – |
|
1487
Tenable Holdings
TENB
$3.77B
| $370K | ﹤0.01% |
10,577
-30,494
| -74% | -$1.07M |
|
1488
TKO Group
TKO
$16.5B
| $369K | ﹤0.01% |
2,417
+403
| +20% | +$61.6K |
|
1489
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $369K | ﹤0.01% |
15,872
+580
| +4% | +$13.5K |
|
1490
Nomura Holdings
NMR
$21.7B
| $366K | ﹤0.01% |
+59,431
| New | +$366K |
|
|
JWN
1491
DELISTED
Nordstrom
JWN
| $365K | ﹤0.01% |
14,936
-650
| -4% | -$15.9K |
|
1492
Gildan
GIL
$8.19B
| $363K | ﹤0.01% |
8,216
+3,244
| +65% | +$143K |
|
1493
Sun Life Financial
SLF
$32.9B
| $363K | ﹤0.01% |
6,335
+423
| +7% | +$24.2K |
|
|
GGN
1494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $363K | ﹤0.01% |
83,009
+33,170
| +67% | +$145K |
|
1495
NVR
NVR
$23.6B
| $362K | ﹤0.01% |
50
+2
| +4% | +$14.5K |
|
1496
Perma-Pipe International
PPIH
$253M
| $362K | ﹤0.01% |
29,128
| – | – |
|
|
HUT
1497
Hut 8
HUT
$3.09B
| $360K | ﹤0.01% |
+31,000
| New | +$360K |
|
1498
Agree Realty
ADC
$8.04B
| $356K | ﹤0.01% |
4,615
-63
| -1% | -$4.86K |
|
1499
iShares New York Muni Bond ETF
NYF
$915M
| $356K | ﹤0.01% |
6,760
| – | – |
|
1500
Lattice Semiconductor
LSCC
$9.05B
| $356K | ﹤0.01% |
6,781
-41
| -0.6% | -$2.15K |
|