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 | 10.72% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
1651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $245K | ﹤0.01% |
17,681
-551
| -3% | -$7.64K |
|
1652
Pure Storage
PSTG
$25.9B
| $244K | ﹤0.01% |
4,238
-54,479
| -93% | -$3.14M |
|
|
PPT
1653
Putnam Premier Income Trust
PPT
$354M
| $243K | ﹤0.01% |
66,347
+44,250
| +200% | +$162K |
|
1654
CONMED
CNMD
$1.7B
| $243K | ﹤0.01% |
+4,667
| New | +$243K |
|
1655
Toast
TOST
$24B
| $243K | ﹤0.01% |
5,480
-3,928
| -42% | -$174K |
|
|
OS
1656
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $243K | ﹤0.01% |
+8,573
| New | +$243K |
|
1657
Universal Corp
UVV
$1.38B
| $242K | ﹤0.01% |
4,152
+200
| +5% | +$11.6K |
|
1658
Hackett Group
HCKT
$576M
| $240K | ﹤0.01% |
9,439
-471
| -5% | -$12K |
|
1659
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $240K | ﹤0.01% |
3,358
-72
| -2% | -$5.14K |
|
1660
fuboTV
FUBO
$1.37B
| $239K | ﹤0.01% |
61,958
+10,363
| +20% | +$40K |
|
1661
Ingredion
INGR
$8.24B
| $238K | ﹤0.01% |
1,753
-280
| -14% | -$38K |
|
|
GUT
1662
Gabelli Utility Trust
GUT
$528M
| $237K | ﹤0.01% |
+40,928
| New | +$237K |
|
1663
Hasbro
HAS
$11.2B
| $234K | ﹤0.01% |
3,174
-81
| -2% | -$5.98K |
|
|
EOT
1664
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $233K | ﹤0.01% |
14,327
-78
| -0.5% | -$1.27K |
|
1665
CVR Energy
CVI
$3.16B
| $232K | ﹤0.01% |
+8,659
| New | +$232K |
|
1666
CenterPoint Energy
CNP
$24.7B
| $232K | ﹤0.01% |
6,304
-41,882
| -87% | -$1.54M |
|
1667
iShares US Equity Factor ETF
LRGF
$2.84B
| $231K | ﹤0.01% |
3,607
-1,341
| -27% | -$86K |
|
1668
Altimmune
ALT
$334M
| $230K | ﹤0.01% |
59,440
| – | – |
|
1669
iShares MSCI Japan ETF
EWJ
$15.5B
| $226K | ﹤0.01% |
3,020
-61,052
| -95% | -$4.58M |
|
1670
SouthState Bank Corporation
SSB
$10.4B
| $225K | ﹤0.01% |
2,450
-74
| -3% | -$6.81K |
|
1671
The Mosaic Company
MOS
$10.3B
| $224K | ﹤0.01% |
+6,141
| New | +$224K |
|
1672
Piper Sandler
PIPR
$5.79B
| $224K | ﹤0.01% |
+806
| New | +$224K |
|
1673
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $223K | ﹤0.01% |
14,134
+2,134
| +18% | +$33.7K |
|
1674
Lantheus
LNTH
$3.72B
| $222K | ﹤0.01% |
2,715
+500
| +23% | +$40.9K |
|
1675
DoorDash
DASH
$105B
| $222K | ﹤0.01% |
+901
| New | +$222K |
|