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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $18.2M | 0.03% |
356,508
+8,838
| +3% | +$452K |
|
377
Brown & Brown
BRO
$30.8B
| $18.2M | 0.03% |
178,259
-8,160
| -4% | -$832K |
|
378
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $17.7M | 0.03% |
877,323
+350,590
| +67% | +$7.06M |
|
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $17.6M | 0.03% |
905,798
+349,614
| +63% | +$6.81M |
|
380
AstraZeneca
AZN
$252B
| $17.3M | 0.03% |
264,741
+15,723
| +6% | +$1.03M |
|
381
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $17.3M | 0.03% |
178,959
+22,658
| +14% | +$2.19M |
|
382
Cintas
CTAS
$81.7B
| $17M | 0.03% |
93,071
+3,862
| +4% | +$706K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $16.9M | 0.03% |
39,771
-1,314
| -3% | -$559K |
|
|
SGI
384
Somnigroup International Inc.
SGI
$18.1B
| $16.9M | 0.03% |
297,810
+21,844
| +8% | +$1.24M |
|
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $16.8M | 0.03% |
220,008
+8,407
| +4% | +$640K |
|
386
Newmont
NEM
$83.4B
| $16.7M | 0.03% |
449,277
-132,990
| -23% | -$4.95M |
|
387
Match Group
MTCH
$9.33B
| $16.7M | 0.03% |
510,975
+486,758
| +2,010% | +$15.9M |
|
388
Digital Realty Trust
DLR
$55.9B
| $16.6M | 0.03% |
93,868
+3,783
| +4% | +$671K |
|
389
Commercial Metals
CMC
$6.54B
| $16.5M | 0.03% |
332,050
+24,411
| +8% | +$1.21M |
|
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.4M | 0.03% |
274,777
-10,949
| -4% | -$654K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.3M | 0.03% |
316,151
-5,510
| -2% | -$285K |
|
392
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $16.3M | 0.03% |
218,207
-5,385
| -2% | -$403K |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.3M | 0.03% |
100,678
-4,594
| -4% | -$743K |
|
394
Keurig Dr Pepper
KDP
$37.5B
| $15.9M | 0.03% |
495,189
-33,462
| -6% | -$1.07M |
|
|
CNR
395
Core Natural Resources, Inc.
CNR
$3.73B
| $15.9M | 0.03% |
148,698
+10,576
| +8% | +$1.13M |
|
396
Sprott Physical Gold
PHYS
$13B
| $15.7M | 0.03% |
781,472
+56,589
| +8% | +$1.14M |
|
397
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.7M | 0.03% |
95,699
-1,553
| -2% | -$255K |
|
398
iShares Exponential Technologies ETF
XT
$3.58B
| $15.7M | 0.03% |
262,924
+202,395
| +334% | +$12.1M |
|
399
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $15.6M | 0.03% |
107,500
+7,591
| +8% | +$1.1M |
|
400
Old Republic International
ORI
$10B
| $15.6M | 0.03% |
431,689
+12,344
| +3% | +$447K |
|