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 | |
|---|---|---|---|---|---|---|
526
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $9.37M | 0.02% |
165,203
+1,393
| +0.9% | +$79K |
|
527
Installed Building Products
IBP
$7.21B
| $9.33M | 0.02% |
53,245
+4,296
| +9% | +$753K |
|
528
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.31M | 0.02% |
371,738
-3,920
| -1% | -$98.2K |
|
529
VanEck Gold Miners ETF
GDX
$20.6B
| $9.31M | 0.02% |
274,563
-16,469
| -6% | -$558K |
|
530
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $9.29M | 0.02% |
314,675
-1,540
| -0.5% | -$45.4K |
|
531
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.24M | 0.02% |
381,964
+2,028
| +0.5% | +$49.1K |
|
532
Invesco CEF Income Composite ETF
PCEF
$845M
| $9.2M | 0.02% |
480,288
+11,137
| +2% | +$213K |
|
533
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $9.11M | 0.02% |
133,671
-39,031
| -23% | -$2.66M |
|
534
Northrop Grumman
NOC
$83B
| $9.04M | 0.02% |
19,254
+561
| +3% | +$263K |
|
535
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $9.02M | 0.02% |
102,625
+7,350
| +8% | +$646K |
|
536
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $8.89M | 0.02% |
192,970
+4,691
| +2% | +$216K |
|
537
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $8.89M | 0.02% |
146,782
+15,320
| +12% | +$928K |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.84M | 0.02% |
31,144
-619
| -2% | -$176K |
|
539
Strategas Macro Momentum ETF
SAMM
$17.2M
| $8.84M | 0.02% |
325,706
+85,157
| +35% | +$2.31M |
|
540
Alaska Air
ALK
$7.22B
| $8.84M | 0.02% |
136,457
-4,993
| -4% | -$323K |
|
541
HCA Healthcare
HCA
$92.3B
| $8.79M | 0.02% |
29,278
+1,473
| +5% | +$442K |
|
542
Brookfield
BN
$100B
| $8.78M | 0.02% |
152,848
+17,825
| +13% | +$1.02M |
|
543
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $8.73M | 0.02% |
143,571
+5,986
| +4% | +$364K |
|
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.68M | 0.02% |
149,652
-1,602
| -1% | -$92.9K |
|
545
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.66M | 0.02% |
159,988
+92,021
| +135% | +$4.98M |
|
546
Agilent Technologies
A
$35.2B
| $8.64M | 0.02% |
64,289
-1,959
| -3% | -$263K |
|
547
KeyCorp
KEY
$21.1B
| $8.56M | 0.02% |
499,308
+373
| +0.1% | +$6.39K |
|
548
Eos Energy Enterprises
EOSE
$1.92B
| $8.55M | 0.02% |
1,759,817
-280,913
| -14% | -$1.37M |
|
549
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.55M | 0.02% |
180,940
-1,914
| -1% | -$90.5K |
|
550
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $8.48M | 0.02% |
251,278
-106,885
| -30% | -$3.61M |
|