Baird Financial Group

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
Cap. Flow
+$724M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$155M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$55.6M
4
DDOG icon
Datadog
DDOG
$55M
5
VUG icon
Vanguard Growth ETF
VUG
$49.4M

Top Sells

1
CSCO icon
Cisco
CSCO
$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
$67.9M
3
FOUR icon
Shift4
FOUR
$44M
4
ANSS
Ansys
ANSS
$41.9M
5
APPF icon
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
BABA icon
251
Alibaba
BABA
$323B
$33.1M 0.06%
390,233
+12,525
+3% +$1.06M
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.9M 0.06%
330,654
+1,424
+0.4% +$142K
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$32.9M 0.06%
747,042
+94,343
+14% +$4.15M
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$32.8M 0.06%
1,378,907
+37,604
+3% +$893K
TMUS icon
255
T-Mobile US
TMUS
$284B
$32.4M 0.06%
146,750
+6,839
+5% +$1.51M
RPM icon
256
RPM International
RPM
$16.2B
$32.2M 0.06%
261,835
+1,416
+0.5% +$174K
PSTG icon
257
Pure Storage
PSTG
$25.9B
$32M 0.06%
521,516
+515,811
+9,041% +$31.7M
CME icon
258
CME Group
CME
$94.4B
$31.8M 0.06%
136,909
+4,399
+3% +$1.02M
PM icon
259
Philip Morris
PM
$251B
$31.7M 0.06%
263,775
+1,464
+0.6% +$176K
NSC icon
260
Norfolk Southern
NSC
$62.3B
$31.6M 0.06%
134,666
+856
+0.6% +$201K
AWK icon
261
American Water Works
AWK
$28B
$31.5M 0.06%
253,024
-20
-0% -$2.49K
DXCM icon
262
DexCom
DXCM
$31.6B
$31.3M 0.06%
401,903
-62,357
-13% -$4.85M
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.7B
$30.6M 0.06%
343,058
+55,687
+19% +$4.96M
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$30.5M 0.06%
600,587
+77,658
+15% +$3.94M
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
$30.3M 0.06%
153,082
+10,223
+7% +$2.03M
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$30.2M 0.06%
53,075
-793
-1% -$452K
FITB icon
267
Fifth Third Bancorp
FITB
$30.2B
$29.8M 0.06%
704,208
+46,730
+7% +$1.98M
URI icon
268
United Rentals
URI
$62.7B
$29.4M 0.06%
41,758
+1,692
+4% +$1.19M
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$29.3M 0.06%
495,838
-4,237
-0.8% -$250K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$29.2M 0.06%
526,879
-41,010
-7% -$2.27M
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$29.2M 0.06%
1,649,670
+24,575
+2% +$435K
NKE icon
272
Nike
NKE
$109B
$28.9M 0.06%
381,951
-2,397
-0.6% -$181K
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
$28.8M 0.06%
219,389
+1,897
+0.9% +$249K
BMY icon
274
Bristol-Myers Squibb
BMY
$96B
$28.6M 0.05%
506,401
-39,146
-7% -$2.21M
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28.6M 0.05%
225,483
+20,196
+10% +$2.56M
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