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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$59.7B
| $12.5M | 0.02% |
386,897
-5,572
| -1% | -$180K |
|
452
ARK Innovation ETF
ARKK
$7.12B
| $12.5M | 0.02% |
219,750
+16,407
| +8% | +$931K |
|
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.5M | 0.02% |
299,732
-254,462
| -46% | -$10.6M |
|
454
Occidental Petroleum
OXY
$45.5B
| $12.4M | 0.02% |
251,328
-15,003
| -6% | -$741K |
|
455
Coterra Energy
CTRA
$18.6B
| $12.4M | 0.02% |
486,222
+61,055
| +14% | +$1.56M |
|
456
Trade Desk
TTD
$22.6B
| $12.4M | 0.02% |
105,429
-1,611
| -2% | -$189K |
|
457
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $12.4M | 0.02% |
274,762
+18,480
| +7% | +$832K |
|
458
Prologis
PLD
$103B
| $12.4M | 0.02% |
116,966
-21,573
| -16% | -$2.28M |
|
459
Generac Holdings
GNRC
$10.9B
| $12.3M | 0.02% |
79,244
+24,334
| +44% | +$3.77M |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.3M | 0.02% |
132,315
-4,453
| -3% | -$413K |
|
461
Vanguard Communication Services ETF
VOX
$5.82B
| $12.3M | 0.02% |
79,157
+1,888
| +2% | +$293K |
|
462
Schlumberger
SLB
$53.7B
| $12.2M | 0.02% |
318,801
+4,501
| +1% | +$173K |
|
463
Meritage Homes
MTH
$5.6B
| $12.1M | 0.02% |
157,486
+11,714
| +8% | +$901K |
|
464
Vanguard Health Care ETF
VHT
$15.6B
| $12.1M | 0.02% |
47,506
+2,537
| +6% | +$644K |
|
465
LKQ Corp
LKQ
$8.26B
| $12M | 0.02% |
327,616
+70,445
| +27% | +$2.59M |
|
466
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $12M | 0.02% |
170,546
-2,405
| -1% | -$170K |
|
467
CF Industries
CF
$14.1B
| $12M | 0.02% |
140,946
+3,234
| +2% | +$276K |
|
468
IQVIA
IQV
$31.3B
| $12M | 0.02% |
61,023
+1,319
| +2% | +$259K |
|
469
Spotify
SPOT
$144B
| $11.9M | 0.02% |
26,668
+404
| +2% | +$181K |
|
470
Angel Oak Income ETF
CARY
$630M
| $11.9M | 0.02% |
579,017
+31,718
| +6% | +$653K |
|
|
ECG
471
Everus Construction Group, Inc.
ECG
$3.95B
| $11.9M | 0.02% |
+181,294
| New | +$11.9M |
|
472
Monster Beverage
MNST
$61.5B
| $11.9M | 0.02% |
226,001
+27,272
| +14% | +$1.43M |
|
473
General Mills
GIS
$26.7B
| $11.9M | 0.02% |
186,050
-7,383
| -4% | -$471K |
|
474
Royal Gold
RGLD
$12.3B
| $11.8M | 0.02% |
89,322
+1,069
| +1% | +$141K |
|
475
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
| $11.8M | 0.02% |
413,056
-3,496
| -0.8% | -$99.6K |
|