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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $330K | ﹤0.01% |
8,320
+309
| +4% | +$12.3K |
|
1527
First Trust Natural Gas ETF
FCG
$324M
| $328K | ﹤0.01% |
13,213
-533
| -4% | -$13.2K |
|
1528
Antero Midstream
AM
$8.66B
| $326K | ﹤0.01% |
18,117
+1,500
| +9% | +$27K |
|
1529
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $325K | ﹤0.01% |
28,524
-9,989
| -26% | -$114K |
|
1530
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $324K | ﹤0.01% |
14,508
+663
| +5% | +$14.8K |
|
1531
Bridger Aerospace
BAER
$109M
| $321K | ﹤0.01% |
283,745
| – | – |
|
1532
Toro Company
TTC
$7.96B
| $318K | ﹤0.01% |
4,372
-24
| -0.5% | -$1.75K |
|
1533
Toronto Dominion Bank
TD
$128B
| $317K | ﹤0.01% |
5,284
-1,692
| -24% | -$101K |
|
1534
Q2 Holdings
QTWO
$5.25B
| $316K | ﹤0.01% |
3,954
+38
| +1% | +$3.04K |
|
1535
Arm
ARM
$149B
| $316K | ﹤0.01% |
2,961
-152
| -5% | -$16.2K |
|
1536
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $316K | ﹤0.01% |
6,038
+636
| +12% | +$33.3K |
|
1537
First Trust Nasdaq Bank ETF
FTXO
$242M
| $314K | ﹤0.01% |
10,320
-28
| -0.3% | -$851 |
|
1538
AZZ Inc
AZZ
$3.47B
| $312K | ﹤0.01% |
3,735
-57
| -2% | -$4.77K |
|
1539
Cambria Shareholder Yield ETF
SYLD
$938M
| $312K | ﹤0.01% |
4,893
-34,667
| -88% | -$2.21M |
|
1540
Toast
TOST
$23.8B
| $312K | ﹤0.01% |
9,408
+720
| +8% | +$23.9K |
|
1541
SiteOne Landscape Supply
SITE
$6.78B
| $311K | ﹤0.01% |
2,563
-550
| -18% | -$66.8K |
|
1542
iShares Convertible Bond ETF
ICVT
$2.84B
| $310K | ﹤0.01% |
3,711
+105
| +3% | +$8.78K |
|
1543
Celanese
CE
$5.09B
| $310K | ﹤0.01% |
5,465
-16,779
| -75% | -$953K |
|
1544
Littelfuse
LFUS
$6.5B
| $310K | ﹤0.01% |
1,576
-7,995
| -84% | -$1.57M |
|
1545
Independence Realty Trust
IRT
$4.18B
| $310K | ﹤0.01% |
14,603
| – | – |
|
1546
iShares US Transportation ETF
IYT
$606M
| $308K | ﹤0.01% |
4,815
| – | – |
|
1547
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $308K | ﹤0.01% |
3,483
+226
| +7% | +$20K |
|
1548
Mine Safety
MSA
$6.67B
| $307K | ﹤0.01% |
2,096
-126
| -6% | -$18.5K |
|
1549
Sony
SONY
$172B
| $307K | ﹤0.01% |
12,094
+2,370
| +24% | +$60.2K |
|
1550
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $307K | ﹤0.01% |
3,323
+1
| +0% | +$92 |
|