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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $15.5M | 0.03% |
83,450
+2,333
| +3% | +$435K |
|
402
PayPal
PYPL
$64.7B
| $15.4M | 0.03% |
180,601
+6,475
| +4% | +$553K |
|
403
Atmos Energy
ATO
$26.3B
| $15.4M | 0.03% |
110,652
-5,878
| -5% | -$819K |
|
404
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.3M | 0.03% |
225,508
+38,395
| +21% | +$2.61M |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2M | 0.03% |
117,363
+3,215
| +3% | +$416K |
|
406
Colgate-Palmolive
CL
$68.1B
| $15.2M | 0.03% |
166,689
-1,165
| -0.7% | -$106K |
|
407
Yum! Brands
YUM
$41.1B
| $15.1M | 0.03% |
112,596
-1,338
| -1% | -$180K |
|
408
DuPont de Nemours
DD
$32.1B
| $15M | 0.03% |
197,077
-1,840
| -0.9% | -$140K |
|
409
SM Energy
SM
$3B
| $15M | 0.03% |
386,067
+29,428
| +8% | +$1.14M |
|
410
Kimberly-Clark
KMB
$43.5B
| $14.9M | 0.03% |
113,468
-2,104
| -2% | -$276K |
|
411
Micron Technology
MU
$151B
| $14.8M | 0.03% |
175,886
+10,453
| +6% | +$880K |
|
412
Rockwell Automation
ROK
$38.8B
| $14.8M | 0.03% |
51,737
+125
| +0.2% | +$35.7K |
|
413
Cummins
CMI
$54.8B
| $14.8M | 0.03% |
42,409
-202
| -0.5% | -$70.4K |
|
414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $14.8M | 0.03% |
318,192
+1,827
| +0.6% | +$84.8K |
|
415
Vanguard Total Bond Market
BND
$135B
| $14.8M | 0.03% |
205,354
+34,770
| +20% | +$2.5M |
|
416
Academy Sports + Outdoors
ASO
$3.36B
| $14.6M | 0.03% |
254,205
+13,371
| +6% | +$769K |
|
417
Brown-Forman Class B
BF.B
$13B
| $14.6M | 0.03% |
383,748
-37,542
| -9% | -$1.43M |
|
418
Enova International
ENVA
$2.96B
| $14.5M | 0.03% |
151,512
-8,639
| -5% | -$828K |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.5M | 0.03% |
50,351
+87
| +0.2% | +$25K |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.5M | 0.03% |
135,466
+19,882
| +17% | +$2.12M |
|
421
Kraft Heinz
KHC
$31.6B
| $14.3M | 0.03% |
467,141
-16,811
| -3% | -$516K |
|
422
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $14.3M | 0.03% |
766,385
+144,403
| +23% | +$2.7M |
|
423
Johnson Controls International
JCI
$69.6B
| $14.3M | 0.03% |
181,142
+63,796
| +54% | +$5.04M |
|
424
Steris
STE
$24.5B
| $14.2M | 0.03% |
68,876
-4,247
| -6% | -$873K |
|
425
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $14.2M | 0.03% |
518,728
+307,499
| +146% | +$8.39M |
|