Baird Financial Group Portfolio holdings
AUM
$57B
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
+$51.9B
(-0.67%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.1B
| $43M | 0.08% |
309,232
-60,811
| -16% | -$8.45M |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $42.5M | 0.08% |
245,245
+29,739
| +14% | +$5.15M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.4M | 0.08% |
429,015
+4,298
| +1% | +$425K |
|
204
Philip Morris
PM
$252B
| $42.2M | 0.08% |
265,830
+2,055
| +0.8% | +$326K |
|
205
Ryanair
RYAAY
$32.8B
| $42.1M | 0.08% |
994,753
+232,197
| +30% | +$9.84M |
|
206
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $41.7M | 0.08% |
905,762
+3,182
| +0.4% | +$147K |
|
207
Boeing
BA
$175B
| $41.7M | 0.08% |
244,694
+22,469
| +10% | +$3.83M |
|
208
Intuitive Surgical
ISRG
$158B
| $41.5M | 0.08% |
83,848
+38,730
| +86% | +$19.2M |
|
209
T-Mobile US
TMUS
$284B
| $40.9M | 0.08% |
153,173
+6,423
| +4% | +$1.71M |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $40.8M | 0.08% |
341,094
-20,469
| -6% | -$2.45M |
|
211
ConocoPhillips
COP
$118B
| $40.4M | 0.08% |
384,731
-1,768
| -0.5% | -$186K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $39.6M | 0.08% |
1,394,157
+15,250
| +1% | +$433K |
|
213
Brown-Forman Class A
BF.A
$13.6B
| $39.4M | 0.08% |
1,177,675
+1,017,114
| +633% | +$34M |
|
214
Roper Technologies
ROP
$56.1B
| $39.4M | 0.08% |
66,778
-13,014
| -16% | -$7.67M |
|
215
Ferguson
FERG
$46.1B
| $39.3M | 0.08% |
245,479
-2,445
| -1% | -$392K |
|
216
Advanced Micro Devices
AMD
$261B
| $39.3M | 0.08% |
382,136
-45,780
| -11% | -$4.7M |
|
217
HubSpot
HUBS
$24.5B
| $38.9M | 0.08% |
68,167
+7,256
| +12% | +$4.15M |
|
218
American Water Works
AWK
$27.5B
| $38.9M | 0.07% |
263,382
+10,358
| +4% | +$1.53M |
|
219
BellRing Brands
BRBR
$5.32B
| $38.6M | 0.07% |
+518,958
| New | +$38.6M |
|
220
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $38.5M | 0.07% |
1,357,539
+49,430
| +4% | +$1.4M |
|
221
Zebra Technologies
ZBRA
$15.5B
| $38.4M | 0.07% |
135,736
-57,280
| -30% | -$16.2M |
|
222
Repligen
RGEN
$6.6B
| $38.3M | 0.07% |
301,153
-53,084
| -15% | -$6.75M |
|
223
Lam Research
LRCX
$123B
| $37.8M | 0.07% |
519,350
-23,730
| -4% | -$1.73M |
|
224
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $37.7M | 0.07% |
385,265
-7,396
| -2% | -$724K |
|
225
Air Products & Chemicals
APD
$65B
| $37.6M | 0.07% |
127,365
+2,419
| +2% | +$713K |
|