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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.5M | 0.05% |
369,293
+31,411
| +9% | +$2.43M |
|
277
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $28.2M | 0.05% |
563,479
+10,377
| +2% | +$518K |
|
278
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.1M | 0.05% |
212,610
-6,705
| -3% | -$886K |
|
279
Booking.com
BKNG
$181B
| $28.1M | 0.05% |
5,650
-39
| -0.7% | -$194K |
|
280
Xylem
XYL
$34.1B
| $27.9M | 0.05% |
240,619
-874
| -0.4% | -$101K |
|
281
Quanta Services
PWR
$55.6B
| $27.8M | 0.05% |
87,956
+3,247
| +4% | +$1.03M |
|
282
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $27.8M | 0.05% |
402,848
+399,321
| +11,322% | +$27.5M |
|
283
Invesco Total Return Bond ETF
GTO
$1.92B
| $27.7M | 0.05% |
596,601
+50,677
| +9% | +$2.35M |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27M | 0.05% |
858,762
+14,180
| +2% | +$446K |
|
285
Carrier Global
CARR
$54B
| $26.7M | 0.05% |
390,873
-19,804
| -5% | -$1.35M |
|
286
Crocs
CROX
$4.55B
| $26.3M | 0.05% |
239,833
+12,067
| +5% | +$1.32M |
|
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $26.2M | 0.05% |
465,535
+19,474
| +4% | +$1.1M |
|
288
Applied Materials
AMAT
$130B
| $25.9M | 0.05% |
159,340
-7,443
| -4% | -$1.21M |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $25.8M | 0.05% |
500,398
+62,359
| +14% | +$3.21M |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $25.5M | 0.05% |
328,342
-18,944
| -5% | -$1.47M |
|
291
Citigroup
C
$179B
| $25.5M | 0.05% |
362,669
+13,518
| +4% | +$952K |
|
292
Phillips 66
PSX
$53.5B
| $25.5M | 0.05% |
223,640
-23,842
| -10% | -$2.72M |
|
293
InterDigital
IDCC
$7.74B
| $25.4M | 0.05% |
130,951
+10,006
| +8% | +$1.94M |
|
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $25.2M | 0.05% |
218,658
+8,801
| +4% | +$1.01M |
|
295
3M
MMM
$82B
| $25.2M | 0.05% |
195,039
-42,655
| -18% | -$5.51M |
|
296
AT&T
T
$210B
| $25M | 0.05% |
1,097,220
-675
| -0.1% | -$15.4K |
|
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $24.9M | 0.05% |
512,016
+123,063
| +32% | +$5.99M |
|
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $24.8M | 0.05% |
307,013
+10,995
| +4% | +$887K |
|
299
Regeneron Pharmaceuticals
REGN
$59B
| $24.7M | 0.05% |
34,713
-1,135
| -3% | -$808K |
|
300
Fidelity Total Bond ETF
FBND
$20.7B
| $24.7M | 0.05% |
549,855
+168,435
| +44% | +$7.56M |
|