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 | |
|---|---|---|---|---|---|---|
1601
NACCO Industries
NC
$283M
| $288K | ﹤0.01% |
6,506
| – | – |
|
1602
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $285K | ﹤0.01% |
2,864
-619
| -18% | -$61.7K |
|
1603
Mobileye
MBLY
$12B
| $285K | ﹤0.01% |
15,848
-276
| -2% | -$4.96K |
|
1604
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $280K | ﹤0.01% |
8,136
| – | – |
|
1605
Sony
SONY
$165B
| $280K | ﹤0.01% |
10,749
-1,345
| -11% | -$35K |
|
1606
Primerica
PRI
$8.85B
| $277K | ﹤0.01% |
+1,012
| New | +$277K |
|
1607
Eagle Materials
EXP
$7.86B
| $276K | ﹤0.01% |
1,364
+101
| +8% | +$20.4K |
|
1608
Reaves Utility Income Fund
UTG
$3.34B
| $274K | ﹤0.01% |
7,586
+556
| +8% | +$20.1K |
|
1609
Belden
BDC
$5.14B
| $274K | ﹤0.01% |
2,369
-1,123
| -32% | -$130K |
|
1610
Tapestry
TPR
$21.7B
| $274K | ﹤0.01% |
3,122
-4,151
| -57% | -$364K |
|
1611
Kforce
KFRC
$598M
| $274K | ﹤0.01% |
6,650
-208
| -3% | -$8.56K |
|
|
ARTY
1612
iShares Future AI & Tech ETF
ARTY
$1.37B
| $273K | ﹤0.01% |
6,669
-392
| -6% | -$16.1K |
|
1613
Black Hills Corp
BKH
$4.35B
| $273K | ﹤0.01% |
4,872
-619
| -11% | -$34.7K |
|
1614
Wyndham Hotels & Resorts
WH
$6.59B
| $273K | ﹤0.01% |
3,365
| – | – |
|
1615
Standex International
SXI
$2.52B
| $272K | ﹤0.01% |
1,740
-31
| -2% | -$4.85K |
|
1616
ONE Gas
OGS
$4.56B
| $272K | ﹤0.01% |
3,787
-32
| -0.8% | -$2.3K |
|
1617
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $272K | ﹤0.01% |
4,917
+381
| +8% | +$21.1K |
|
1618
Innodata
INOD
$1.38B
| $272K | ﹤0.01% |
5,305
-1,338
| -20% | -$68.5K |
|
|
AVDL
1619
Avadel Pharmaceuticals
AVDL
$1.53B
| $272K | ﹤0.01% |
30,700
+20,000
| +187% | +$177K |
|
1620
Mirion Technologies
MIR
$5.28B
| $270K | ﹤0.01% |
+12,559
| New | +$270K |
|
1621
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $268K | ﹤0.01% |
10,000
| – | – |
|
|
EIM
1622
Eaton Vance Municipal Bond Fund
EIM
$553M
| $267K | ﹤0.01% |
27,625
-6,769
| -20% | -$65.5K |
|
1623
Independence Realty Trust
IRT
$4.22B
| $266K | ﹤0.01% |
15,049
+446
| +3% | +$7.89K |
|
1624
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $265K | ﹤0.01% |
10,409
-1,373
| -12% | -$35K |
|
1625
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $265K | ﹤0.01% |
+5,228
| New | +$265K |
|