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 | |
|---|---|---|---|---|---|---|
551
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $8.45M | 0.02% |
124,819
+3,535
| +3% | +$239K |
|
552
Nuveen Core Equity Alpha Fund
JCE
$265M
| $8.41M | 0.02% |
528,774
+17,785
| +3% | +$283K |
|
553
Enphase Energy
ENPH
$4.85B
| $8.4M | 0.02% |
122,289
-10,274
| -8% | -$706K |
|
554
Allstate
ALL
$52.7B
| $8.35M | 0.02% |
43,287
-1,698
| -4% | -$327K |
|
555
MDU Resources
MDU
$3.36B
| $8.34M | 0.02% |
462,988
-338,854
| -42% | -$6.11M |
|
556
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $8.3M | 0.02% |
82,172
+2,324
| +3% | +$235K |
|
557
Ligand Pharmaceuticals
LGND
$3.24B
| $8.27M | 0.02% |
77,207
+6,143
| +9% | +$658K |
|
558
Novartis
NVS
$245B
| $8.23M | 0.02% |
84,596
-5,155
| -6% | -$502K |
|
559
WaFd
WAFD
$2.47B
| $8.22M | 0.02% |
254,893
-4,714
| -2% | -$152K |
|
|
CHW
560
Calamos Global Dynamic Income Fund
CHW
$473M
| $8.2M | 0.02% |
1,215,342
+3,156
| +0.3% | +$21.3K |
|
561
Glaukos
GKOS
$5.02B
| $8.19M | 0.02% |
54,591
-20,944
| -28% | -$3.14M |
|
562
Freeport-McMoran
FCX
$64.4B
| $8.14M | 0.02% |
213,861
+1,253
| +0.6% | +$47.7K |
|
563
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $8.1M | 0.02% |
34,417
-898
| -3% | -$211K |
|
564
Madison Square Garden
MSGS
$4.93B
| $8.08M | 0.02% |
+35,784
| New | +$8.08M |
|
565
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $8.04M | 0.02% |
191,871
+221
| +0.1% | +$9.26K |
|
566
Spire
SR
$4.5B
| $8.01M | 0.02% |
118,120
+4,562
| +4% | +$309K |
|
567
Enbridge
ENB
$106B
| $7.97M | 0.02% |
187,933
+3,887
| +2% | +$165K |
|
568
Gartner
IT
$17.6B
| $7.89M | 0.02% |
16,281
+326
| +2% | +$158K |
|
569
Tarsus Pharmaceuticals
TARS
$2.29B
| $7.89M | 0.02% |
142,419
-4,017
| -3% | -$222K |
|
570
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.74M | 0.01% |
517,761
+12,192
| +2% | +$182K |
|
571
Shell
SHEL
$211B
| $7.72M | 0.01% |
123,284
+3,884
| +3% | +$243K |
|
572
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.64M | 0.01% |
117,353
-30,514
| -21% | -$1.99M |
|
573
Diageo
DEO
$57.9B
| $7.56M | 0.01% |
59,435
-1,962
| -3% | -$249K |
|
574
Neurocrine Biosciences
NBIX
$14B
| $7.47M | 0.01% |
54,717
+24,657
| +82% | +$3.37M |
|
575
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $7.47M | 0.01% |
115,815
+583
| +0.5% | +$37.6K |
|