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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $24.6M | 0.05% |
473,843
+29,446
| +7% | +$1.53M |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.3M | 0.05% |
320,769
+992
| +0.3% | +$75.1K |
|
303
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.2M | 0.05% |
501,563
+25,936
| +5% | +$1.25M |
|
304
Republic Services
RSG
$71.5B
| $24.2M | 0.05% |
120,404
-2,579
| -2% | -$519K |
|
305
Vanguard Information Technology ETF
VGT
$101B
| $24.1M | 0.05% |
38,689
-129
| -0.3% | -$80.2K |
|
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $24M | 0.05% |
989,355
+756,861
| +326% | +$18.4M |
|
307
Mondelez International
MDLZ
$81B
| $23.7M | 0.05% |
397,343
-69,645
| -15% | -$4.16M |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.6M | 0.05% |
287,388
-2,936
| -1% | -$241K |
|
309
Intuitive Surgical
ISRG
$168B
| $23.5M | 0.05% |
45,118
+8,551
| +23% | +$4.46M |
|
310
WEC Energy
WEC
$34.6B
| $23.5M | 0.04% |
249,716
+4,348
| +2% | +$409K |
|
311
Southern Company
SO
$100B
| $23.2M | 0.04% |
282,375
-8,325
| -3% | -$685K |
|
312
Electronic Arts
EA
$41.5B
| $23.2M | 0.04% |
158,753
+33,146
| +26% | +$4.85M |
|
313
iShares MBS ETF
MBB
$41.4B
| $23.2M | 0.04% |
253,102
+156,546
| +162% | +$14.4M |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $23.2M | 0.04% |
454,793
+9,030
| +2% | +$460K |
|
315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $23.1M | 0.04% |
557,928
+8,970
| +2% | +$371K |
|
316
Verisk Analytics
VRSK
$37.5B
| $23M | 0.04% |
83,599
-1,990
| -2% | -$548K |
|
317
iShares Core S&P US Value ETF
IUSV
$22B
| $23M | 0.04% |
248,239
+64,597
| +35% | +$5.98M |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $22.9M | 0.04% |
94,234
-3,364
| -3% | -$818K |
|
319
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $22.8M | 0.04% |
163,346
+2,387
| +1% | +$333K |
|
320
Nucor
NUE
$32.4B
| $22.7M | 0.04% |
194,556
-3,522
| -2% | -$411K |
|
321
Williams Companies
WMB
$70.3B
| $22.7M | 0.04% |
419,163
+7,587
| +2% | +$411K |
|
322
Altria Group
MO
$111B
| $22.7M | 0.04% |
433,519
+60,898
| +16% | +$3.18M |
|
323
Essex Property Trust
ESS
$17.3B
| $22.6M | 0.04% |
79,125
+1,311
| +2% | +$374K |
|
324
lululemon athletica
LULU
$19.6B
| $22.5M | 0.04% |
58,779
+1,688
| +3% | +$646K |
|
325
Constellation Brands
STZ
$25.7B
| $22.4M | 0.04% |
101,561
-8,546
| -8% | -$1.89M |
|