Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+1.66%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$52.3B
AUM Growth
+$793M
(+1.5%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 4 |
Datadog
DDOG
|
$55M |
| 5 |
Vanguard Growth ETF
VUG
|
$49.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 3 |
Shift4
FOUR
|
$44M |
| 4 |
ANSS
Ansys
ANSS
|
$41.9M |
| 5 |
AppFolio
APPF
|
$38M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.2M | 0.08% |
424,717
-5,526
| -1% | -$535K |
|
227
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $40.8M | 0.08% |
902,580
+54,555
| +6% | +$2.47M |
|
228
First Trust Capital Strength ETF
FTCS
$8.49B
| $40.2M | 0.08% |
457,229
-114,663
| -20% | -$10.1M |
|
229
Boeing
BA
$174B
| $39.3M | 0.08% |
222,225
+4,200
| +2% | +$743K |
|
230
Microchip Technology
MCHP
$35.6B
| $39.3M | 0.08% |
684,728
-491,854
| -42% | -$28.2M |
|
231
Lam Research
LRCX
$130B
| $39.2M | 0.08% |
543,080
+31,310
| +6% | +$2.26M |
|
232
Palantir
PLTR
$363B
| $38.8M | 0.07% |
513,305
+20,600
| +4% | +$1.56M |
|
233
Icon
ICLR
$13.6B
| $38.7M | 0.07% |
184,605
-86,075
| -32% | -$18.1M |
|
234
ConocoPhillips
COP
$116B
| $38.3M | 0.07% |
386,499
-118,794
| -24% | -$11.8M |
|
235
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $38.2M | 0.07% |
1,308,109
+46,588
| +4% | +$1.36M |
|
236
BWX Technologies
BWXT
$15B
| $37.8M | 0.07% |
339,475
-32,225
| -9% | -$3.59M |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $37.8M | 0.07% |
215,506
-454
| -0.2% | -$79.6K |
|
238
ResMed
RMD
$40.6B
| $37.8M | 0.07% |
165,071
-15,820
| -9% | -$3.62M |
|
239
Dynatrace
DT
$15.1B
| $37.5M | 0.07% |
690,862
-60,959
| -8% | -$3.31M |
|
|
240
Shift4
FOUR
$6.01B
| $36.6M | 0.07% |
352,735
-423,982
| -55% | -$44M |
|
241
Morgan Stanley
MS
$236B
| $36.5M | 0.07% |
290,438
-1,727
| -0.6% | -$217K |
|
242
Air Products & Chemicals
APD
$64.5B
| $36.2M | 0.07% |
124,946
-1,690
| -1% | -$490K |
|
243
Blackstone
BX
$133B
| $35.7M | 0.07% |
206,879
+13,687
| +7% | +$2.36M |
|
244
D.R. Horton
DHI
$54.2B
| $35.4M | 0.07% |
253,016
-26,637
| -10% | -$3.72M |
|
245
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $35.2M | 0.07% |
1,585,585
+64,484
| +4% | +$1.43M |
|
246
Capital Group Core Equity ETF
CGUS
$7.01B
| $34.9M | 0.07% |
996,771
+41,840
| +4% | +$1.46M |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $34.8M | 0.07% |
320,061
-2,362
| -0.7% | -$257K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $34.7M | 0.07% |
149,029
+23,575
| +19% | +$5.48M |
|
249
Floor & Decor
FND
$9.42B
| $34M | 0.07% |
341,202
-18,046
| -5% | -$1.8M |
|
250
Ryanair
RYAAY
$32.1B
| $33.2M | 0.06% |
762,556
+296,778
| +64% | +$12.9M |
|