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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.4B
| $11.7M | 0.02% |
57,069
+2,306
| +4% | +$473K |
|
477
Kroger
KR
$44.3B
| $11.6M | 0.02% |
190,266
-247
| -0.1% | -$15.1K |
|
478
Wheaton Precious Metals
WPM
$47.9B
| $11.6M | 0.02% |
205,610
+2,360
| +1% | +$133K |
|
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.6M | 0.02% |
594,688
+14,140
| +2% | +$275K |
|
480
Avery Dennison
AVY
$12.8B
| $11.5M | 0.02% |
61,520
+2,128
| +4% | +$398K |
|
481
Motorola Solutions
MSI
$80.3B
| $11.5M | 0.02% |
24,822
+6,194
| +33% | +$2.86M |
|
482
Blackstone Secured Lending
BXSL
$6.62B
| $11.4M | 0.02% |
354,010
+23,160
| +7% | +$748K |
|
483
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $11.4M | 0.02% |
40,723
+2,230
| +6% | +$625K |
|
484
Corteva
CTVA
$48.7B
| $11.4M | 0.02% |
199,730
+28,003
| +16% | +$1.6M |
|
485
CVS Health
CVS
$93.8B
| $11.3M | 0.02% |
252,218
-177,263
| -41% | -$7.96M |
|
486
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.3M | 0.02% |
403,705
+21,577
| +6% | +$603K |
|
487
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.3M | 0.02% |
545,963
-79,853
| -13% | -$1.65M |
|
488
Leidos
LDOS
$23.1B
| $11.2M | 0.02% |
78,053
-2,072
| -3% | -$298K |
|
489
DT Midstream
DTM
$10.9B
| $11.2M | 0.02% |
112,998
-7,669
| -6% | -$763K |
|
490
Equinix
EQIX
$76.4B
| $11.1M | 0.02% |
11,818
-304
| -3% | -$287K |
|
491
Marathon Petroleum
MPC
$55.2B
| $11.1M | 0.02% |
79,744
-38,570
| -33% | -$5.38M |
|
492
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.1M | 0.02% |
96,132
+30,000
| +45% | +$3.47M |
|
|
GUG
493
Guggenheim Active Allocation Fund
GUG
$531M
| $10.9M | 0.02% |
735,643
+40,723
| +6% | +$606K |
|
494
Corning
GLW
$64.2B
| $10.9M | 0.02% |
228,607
-8,383
| -4% | -$398K |
|
495
A.O. Smith
AOS
$10.2B
| $10.8M | 0.02% |
158,327
-3,505
| -2% | -$239K |
|
|
ARCH
496
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.02% |
76,283
+906
| +1% | +$128K |
|
497
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.7M | 0.02% |
105,002
-1,464
| -1% | -$149K |
|
498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.6M | 0.02% |
429,568
+4,118
| +1% | +$102K |
|
499
Cigna
CI
$80.7B
| $10.6M | 0.02% |
38,246
+8,667
| +29% | +$2.39M |
|
500
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $10.3M | 0.02% |
48,521
+477
| +1% | +$101K |
|