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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree US High Dividend Fund
DHS
$1.29B
| $313K | ﹤0.01% |
3,261
-866
| -21% | -$83.1K |
|
1577
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $312K | ﹤0.01% |
4,586
-4
| -0.1% | -$272 |
|
|
CSR
1578
Centerspace
CSR
$1.01B
| $312K | ﹤0.01% |
5,180
| – | – |
|
1579
Victoria's Secret
VSCO
$2.06B
| $310K | ﹤0.01% |
16,713
+4,150
| +33% | +$76.9K |
|
1580
ScottsMiracle-Gro
SMG
$3.64B
| $309K | ﹤0.01% |
+4,678
| New | +$309K |
|
1581
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $307K | ﹤0.01% |
27,836
-688
| -2% | -$7.6K |
|
1582
New York Times
NYT
$9.58B
| $306K | ﹤0.01% |
+5,471
| New | +$306K |
|
1583
iShares Morningstar Growth ETF
ILCG
$2.96B
| $305K | ﹤0.01% |
3,150
-50
| -2% | -$4.85K |
|
1584
Hanover Insurance
THG
$6.36B
| $305K | ﹤0.01% |
1,796
+210
| +13% | +$35.7K |
|
1585
Toro Company
TTC
$7.96B
| $304K | ﹤0.01% |
4,302
-70
| -2% | -$4.95K |
|
1586
Antero Midstream
AM
$8.66B
| $304K | ﹤0.01% |
16,028
-2,089
| -12% | -$39.6K |
|
1587
Gabelli Dividend & Income Trust
GDV
$2.38B
| $304K | ﹤0.01% |
11,675
-1,004
| -8% | -$26.1K |
|
1588
BCE
BCE
$22.7B
| $303K | ﹤0.01% |
13,651
-1,310
| -9% | -$29K |
|
1589
Edison International
EIX
$20.5B
| $302K | ﹤0.01% |
+5,844
| New | +$302K |
|
1590
First Trust Municipal High Income ETF
FMHI
$762M
| $299K | ﹤0.01% |
6,400
+450
| +8% | +$21K |
|
1591
First Trust Natural Gas ETF
FCG
$325M
| $299K | ﹤0.01% |
12,931
-282
| -2% | -$6.52K |
|
1592
First Interstate BancSystem
FIBK
$3.45B
| $298K | ﹤0.01% |
10,347
| – | – |
|
1593
GFL Environmental
GFL
$17.2B
| $298K | ﹤0.01% |
+5,898
| New | +$298K |
|
1594
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $295K | ﹤0.01% |
2,625
-1,874
| -42% | -$211K |
|
1595
Tortoise North American Pipeline Fund
TPYP
$693M
| $295K | ﹤0.01% |
8,258
+488
| +6% | +$17.4K |
|
1596
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $293K | ﹤0.01% |
1,899
-134
| -7% | -$20.7K |
|
1597
Advanced Energy
AEIS
$5.8B
| $292K | ﹤0.01% |
2,206
-475
| -18% | -$62.9K |
|
1598
SPX Corp
SPXC
$9.34B
| $292K | ﹤0.01% |
1,741
-410
| -19% | -$68.7K |
|
1599
East-West Bancorp
EWBC
$15.1B
| $290K | ﹤0.01% |
+2,871
| New | +$290K |
|
1600
Albemarle
ALB
$9.65B
| $289K | ﹤0.01% |
4,609
-3,422
| -43% | -$214K |
|