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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.7B
| $19.5M | 0.04% |
255,842
-13,322
| -5% | -$1.02M |
|
352
McKesson
MCK
$87.8B
| $19.5M | 0.04% |
34,146
-563
| -2% | -$321K |
|
353
Dow Inc
DOW
$17.1B
| $19.3M | 0.04% |
481,786
+924
| +0.2% | +$37.1K |
|
354
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $19.3M | 0.04% |
75,944
-1,943
| -2% | -$493K |
|
355
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $19.2M | 0.04% |
345,711
-14,406
| -4% | -$802K |
|
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $19.2M | 0.04% |
166,236
+4,503
| +3% | +$521K |
|
357
T Rowe Price
TROW
$23.5B
| $19.2M | 0.04% |
169,974
+8,732
| +5% | +$988K |
|
358
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $19.2M | 0.04% |
441,357
+47,462
| +12% | +$2.06M |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $19.2M | 0.04% |
210,837
+7,226
| +4% | +$657K |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $19.1M | 0.04% |
148,463
+8,883
| +6% | +$1.14M |
|
361
Weyerhaeuser
WY
$18.2B
| $19.1M | 0.04% |
677,888
-217,852
| -24% | -$6.13M |
|
362
Cal-Maine
CALM
$5.27B
| $19M | 0.04% |
184,797
+15,911
| +9% | +$1.64M |
|
363
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19M | 0.04% |
196,210
+16,990
| +9% | +$1.65M |
|
364
Exact Sciences
EXAS
$10.5B
| $18.9M | 0.04% |
335,980
+9,045
| +3% | +$508K |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $18.8M | 0.04% |
449,075
-3,612
| -0.8% | -$151K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $18.7M | 0.04% |
1,149,232
-68,197
| -6% | -$1.11M |
|
367
Genuine Parts
GPC
$19.3B
| $18.6M | 0.04% |
159,591
-141,549
| -47% | -$16.5M |
|
368
Fortinet
FTNT
$61.2B
| $18.6M | 0.04% |
197,223
-50,795
| -20% | -$4.8M |
|
369
Cencora
COR
$57.9B
| $18.6M | 0.04% |
82,854
-1,075
| -1% | -$242K |
|
370
Boise Cascade
BCC
$3.18B
| $18.5M | 0.04% |
155,387
+10,452
| +7% | +$1.24M |
|
371
Kenvue
KVUE
$36.2B
| $18.4M | 0.04% |
861,917
-7,667
| -0.9% | -$164K |
|
372
Cheniere Energy
LNG
$51.5B
| $18.3M | 0.04% |
85,244
+22,055
| +35% | +$4.74M |
|
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18.3M | 0.04% |
150,501
+4,951
| +3% | +$602K |
|
374
VeriSign
VRSN
$26.7B
| $18.3M | 0.04% |
88,390
-231
| -0.3% | -$47.8K |
|
375
WisdomTree US MidCap Fund
EZM
$816M
| $18.3M | 0.03% |
292,225
+9,874
| +3% | +$617K |
|