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 | |
|---|---|---|---|---|---|---|
|
PYN
1701
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $206K | ﹤0.01% |
39,389
-219
| -0.6% | -$1.15K |
|
1702
TC Energy
TRP
$53.4B
| $205K | ﹤0.01% |
+4,207
| New | +$205K |
|
1703
Power Integrations
POWI
$2.51B
| $205K | ﹤0.01% |
3,665
-1,388
| -27% | -$77.6K |
|
1704
iShares US Basic Materials ETF
IYM
$563M
| $203K | ﹤0.01% |
+1,451
| New | +$203K |
|
1705
Hamilton Beach Brands
HBB
$204M
| $202K | ﹤0.01% |
11,296
| – | – |
|
1706
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $201K | ﹤0.01% |
2,532
-1,292
| -34% | -$103K |
|
1707
VanEck Intermediate Muni ETF
ITM
$1.94B
| $201K | ﹤0.01% |
+4,420
| New | +$201K |
|
|
BCPC
1708
Balchem Corporation
BCPC
$5.24B
| $200K | ﹤0.01% |
1,259
| – | – |
|
1709
Telos
TLS
$478M
| $194K | ﹤0.01% |
61,075
-650
| -1% | -$2.06K |
|
1710
WK Kellogg Co
KLG
$1.98B
| $193K | ﹤0.01% |
+12,118
| New | +$193K |
|
1711
Haleon
HLN
$44B
| $190K | ﹤0.01% |
18,306
-51,044
| -74% | -$529K |
|
1712
Gabelli Equity Trust
GAB
$1.89B
| $189K | ﹤0.01% |
32,548
+2,000
| +7% | +$11.6K |
|
1713
Peloton Interactive
PTON
$3.31B
| $187K | ﹤0.01% |
27,014
+200
| +0.7% | +$1.39K |
|
|
PARA
1714
DELISTED
Paramount Global Class B
PARA
| $184K | ﹤0.01% |
14,240
-157
| -1% | -$2.03K |
|
1715
Takeda Pharmaceutical
TAK
$48.3B
| $182K | ﹤0.01% |
11,765
-6,818
| -37% | -$105K |
|
|
FLDDW
1716
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
| $182K | ﹤0.01% |
255,994
-145,000
| -36% | -$103K |
|
|
BRNS
1717
Barinthus Biotherapeutics
BRNS
$54.2M
| $179K | ﹤0.01% |
192,461
+100,000
| +108% | +$93K |
|
1718
Chemours
CC
$2.26B
| $174K | ﹤0.01% |
15,232
+4,309
| +39% | +$49.3K |
|
1719
Liberty All-Star Equity Fund
USA
$1.95B
| $172K | ﹤0.01% |
25,193
+180
| +0.7% | +$1.23K |
|
1720
Blue Owl Capital
OBDC
$7.34B
| $164K | ﹤0.01% |
11,460
+1
| +0% | +$14 |
|
1721
Aqua Metals
AQMS
$5.4M
| $156K | ﹤0.01% |
32,123
-35,063
| -52% | -$170K |
|
1722
Myriad Genetics
MYGN
$632M
| $154K | ﹤0.01% |
29,059
+17,186
| +145% | +$91.3K |
|
1723
Movano
MOVE
$8.97M
| $149K | ﹤0.01% |
218,733
-105,210
| -32% | -$71.5K |
|
1724
Shenandoah Telecom
SHEN
$720M
| $147K | ﹤0.01% |
10,764
-1,800
| -14% | -$24.6K |
|
1725
Pitney Bowes
PBI
$2.11B
| $144K | ﹤0.01% |
13,164
+1,459
| +12% | +$15.9K |
|