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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$144B
| $22.2M | 0.04% |
240,042
-14,715
| -6% | -$1.36M |
|
327
American Tower
AMT
$90.7B
| $22.1M | 0.04% |
120,660
-19,791
| -14% | -$3.63M |
|
328
FedEx
FDX
$53.1B
| $21.6M | 0.04% |
76,855
+7,034
| +10% | +$1.98M |
|
329
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $21.1M | 0.04% |
168,761
+5,316
| +3% | +$664K |
|
330
Travelers Companies
TRV
$61.8B
| $20.9M | 0.04% |
86,777
+428
| +0.5% | +$103K |
|
331
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $20.9M | 0.04% |
715,442
+17,860
| +3% | +$521K |
|
332
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $20.8M | 0.04% |
844,952
+26,181
| +3% | +$646K |
|
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $20.7M | 0.04% |
149,647
+31,662
| +27% | +$4.38M |
|
334
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $20.6M | 0.04% |
478,510
+164,046
| +52% | +$7.05M |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $20.4M | 0.04% |
197,151
+160
| +0.1% | +$16.5K |
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $20.3M | 0.04% |
98,300
+19,402
| +25% | +$4.01M |
|
337
Corpay
CPAY
$22B
| $20.3M | 0.04% |
60,102
-102
| -0.2% | -$34.5K |
|
338
Old Dominion Freight Line
ODFL
$31.8B
| $20.3M | 0.04% |
115,256
+6,865
| +6% | +$1.21M |
|
339
Boston Scientific
BSX
$160B
| $20.3M | 0.04% |
227,298
+25,732
| +13% | +$2.3M |
|
340
Becton Dickinson
BDX
$54.9B
| $20.3M | 0.04% |
89,463
-19,834
| -18% | -$4.5M |
|
341
Steel Dynamics
STLD
$19.8B
| $20.2M | 0.04% |
176,984
+11,758
| +7% | +$1.34M |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.1M | 0.04% |
347,251
+20,029
| +6% | +$1.16M |
|
343
General Dynamics
GD
$86.8B
| $20.1M | 0.04% |
76,282
-12,541
| -14% | -$3.3M |
|
344
Kinder Morgan
KMI
$59.2B
| $20M | 0.04% |
730,221
-14,027
| -2% | -$384K |
|
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $20M | 0.04% |
106,067
-4,426
| -4% | -$833K |
|
346
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.9M | 0.04% |
589,187
+108,850
| +23% | +$3.68M |
|
347
iShares Silver Trust
SLV
$20.1B
| $19.8M | 0.04% |
750,572
-8,039
| -1% | -$212K |
|
348
Aflac
AFL
$56.9B
| $19.8M | 0.04% |
191,021
-2,921
| -2% | -$302K |
|
349
Ares Capital
ARCC
$15.7B
| $19.6M | 0.04% |
896,996
+103,686
| +13% | +$2.27M |
|
350
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $19.6M | 0.04% |
806,937
+53,534
| +7% | +$1.3M |
|