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 | |
|---|---|---|---|---|---|---|
426
Atomera
ATOM
$105M
| $14M | 0.03% |
1,208,286
+486,892
| +67% | +$5.65M |
|
427
Cincinnati Financial
CINF
$23.8B
| $14M | 0.03% |
97,110
-8,511
| -8% | -$1.22M |
|
428
GE HealthCare
GEHC
$35.5B
| $13.9M | 0.03% |
177,779
-3,225
| -2% | -$252K |
|
429
Truist Financial
TFC
$58.2B
| $13.9M | 0.03% |
319,896
-2,324
| -0.7% | -$101K |
|
430
DNP Select Income Fund
DNP
$3.72B
| $13.9M | 0.03% |
1,571,899
+115,109
| +8% | +$1.02M |
|
431
CrowdStrike
CRWD
$108B
| $13.8M | 0.03% |
40,316
+13,576
| +51% | +$4.65M |
|
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $13.8M | 0.03% |
61,356
+3,484
| +6% | +$782K |
|
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.5M | 0.03% |
502,939
-8,762
| -2% | -$235K |
|
434
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $13.5M | 0.03% |
461,203
+5,865
| +1% | +$171K |
|
435
Vanguard Large-Cap ETF
VV
$45.1B
| $13.4M | 0.03% |
49,689
+2,261
| +5% | +$610K |
|
436
Factset
FDS
$13.8B
| $13.4M | 0.03% |
27,865
-1,765
| -6% | -$848K |
|
437
Matsons
MATX
$3.26B
| $13.4M | 0.03% |
99,201
+8,331
| +9% | +$1.12M |
|
438
Dell
DELL
$85B
| $13.3M | 0.03% |
115,628
+881
| +0.8% | +$102K |
|
439
Franco-Nevada
FNV
$38B
| $13.2M | 0.03% |
112,561
-21,972
| -16% | -$2.58M |
|
440
Capital One
COF
$143B
| $13.2M | 0.03% |
74,187
-182
| -0.2% | -$32.5K |
|
441
Edwards Lifesciences
EW
$46.2B
| $13.1M | 0.03% |
177,392
+57,522
| +48% | +$4.26M |
|
442
Marriott International Class A Common Stock
MAR
$71.5B
| $13M | 0.02% |
46,675
+1,306
| +3% | +$364K |
|
443
Dover
DOV
$24.2B
| $13M | 0.02% |
69,065
+58
| +0.1% | +$10.9K |
|
444
Prudential Financial
PRU
$37B
| $12.9M | 0.02% |
108,881
+2,958
| +3% | +$351K |
|
445
Powell Industries
POWL
$3.44B
| $12.8M | 0.02% |
57,631
+4,796
| +9% | +$1.06M |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.8M | 0.02% |
143,755
+5,401
| +4% | +$480K |
|
447
Nasdaq
NDAQ
$54.9B
| $12.7M | 0.02% |
164,358
-5,283
| -3% | -$408K |
|
448
Waters Corp
WAT
$17.6B
| $12.5M | 0.02% |
33,794
-96
| -0.3% | -$35.6K |
|
449
Uber
UBER
$197B
| $12.5M | 0.02% |
207,634
+71,206
| +52% | +$4.3M |
|
450
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $12.5M | 0.02% |
90,808
+3,967
| +5% | +$546K |
|