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 | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Mobileye
MBLY
$12B
| $232K | ﹤0.01% |
16,124
-39
| -0.2% | -$561 |
|
1652
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $231K | ﹤0.01% |
5,281
| – | – |
|
1653
Kyndryl
KD
$7.57B
| $229K | ﹤0.01% |
7,294
-287
| -4% | -$9.01K |
|
1654
Reaves Utility Income Fund
UTG
$3.34B
| $229K | ﹤0.01% |
7,030
-4,096
| -37% | -$133K |
|
1655
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $229K | ﹤0.01% |
4,536
| – | – |
|
|
PZC
1656
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $228K | ﹤0.01% |
+34,928
| New | +$228K |
|
1657
Toyota
TM
$260B
| $225K | ﹤0.01% |
1,273
-252
| -17% | -$44.5K |
|
1658
Davis Select US Equity ETF
DUSA
$794M
| $224K | ﹤0.01% |
5,304
-1
| -0% | -$42 |
|
|
MRP
1659
Millrose Properties, Inc.
MRP
$5.68B
| $224K | ﹤0.01% |
+8,459
| New | +$224K |
|
|
PYN
1660
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $223K | ﹤0.01% |
39,608
-57
| -0.1% | -$321 |
|
1661
Choice Hotels
CHH
$5.41B
| $222K | ﹤0.01% |
1,673
-46
| -3% | -$6.11K |
|
|
ARTY
1662
iShares Future AI & Tech ETF
ARTY
$1.37B
| $222K | ﹤0.01% |
7,061
-1,223
| -15% | -$38.5K |
|
1663
Universal Corp
UVV
$1.38B
| $222K | ﹤0.01% |
3,952
-635
| -14% | -$35.6K |
|
1664
Glacier Bancorp
GBCI
$5.88B
| $221K | ﹤0.01% |
5,005
-200
| -4% | -$8.84K |
|
|
PAI
1665
Western Asset Investment Grade Income Fund
PAI
$121M
| $220K | ﹤0.01% |
17,138
+69
| +0.4% | +$887 |
|
1666
Pinterest
PINS
$25.8B
| $220K | ﹤0.01% |
7,091
-166
| -2% | -$5.15K |
|
1667
Hamilton Beach Brands
HBB
$204M
| $219K | ﹤0.01% |
11,296
| – | – |
|
1668
NACCO Industries
NC
$283M
| $219K | ﹤0.01% |
+6,506
| New | +$219K |
|
1669
ManpowerGroup
MAN
$1.91B
| $219K | ﹤0.01% |
+3,788
| New | +$219K |
|
1670
Hewlett Packard
HPE
$31B
| $219K | ﹤0.01% |
14,194
-5,410
| -28% | -$83.5K |
|
1671
Lantheus
LNTH
$3.72B
| $216K | ﹤0.01% |
2,215
-62
| -3% | -$6.05K |
|
|
CHX
1672
DELISTED
ChampionX
CHX
| $214K | ﹤0.01% |
+7,184
| New | +$214K |
|
1673
Globus Medical
GMED
$8.18B
| $212K | ﹤0.01% |
2,890
+40
| +1% | +$2.93K |
|
1674
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $211K | ﹤0.01% |
+9,505
| New | +$211K |
|
1675
Molina Healthcare
MOH
$9.47B
| $210K | ﹤0.01% |
+637
| New | +$210K |
|