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 | |
|---|---|---|---|---|---|---|
576
Bank of New York Mellon
BK
$73.3B
| $7.43M | 0.01% |
96,693
+1,164
| +1% | +$89.4K |
|
577
Weatherford International
WFRD
$4.58B
| $7.37M | 0.01% |
102,843
-7,015
| -6% | -$502K |
|
578
Deckers Outdoor
DECK
$16.9B
| $7.34M | 0.01% |
36,119
+32,303
| +847% | +$6.56M |
|
579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.21M | 0.01% |
395,765
+15,308
| +4% | +$279K |
|
580
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.19M | 0.01% |
259,550
+43,445
| +20% | +$1.2M |
|
581
NuScale Power
SMR
$4.59B
| $7.17M | 0.01% |
400,055
+2,954
| +0.7% | +$53K |
|
582
Century Communities
CCS
$1.99B
| $7.06M | 0.01% |
96,206
-2,441
| -2% | -$179K |
|
583
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.04M | 0.01% |
56,355
+495
| +0.9% | +$61.9K |
|
584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $7.02M | 0.01% |
61,306
+381
| +0.6% | +$43.6K |
|
585
Gentex
GNTX
$6.15B
| $7.01M | 0.01% |
244,036
-91,739
| -27% | -$2.64M |
|
586
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.01M | 0.01% |
62,186
-167
| -0.3% | -$18.8K |
|
587
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.01M | 0.01% |
307,184
+225,886
| +278% | +$5.15M |
|
588
Hershey
HSY
$37.6B
| $6.96M | 0.01% |
41,089
-12,116
| -23% | -$2.05M |
|
589
Simon Property Group
SPG
$58.5B
| $6.93M | 0.01% |
40,265
+140
| +0.3% | +$24.1K |
|
590
Sanofi
SNY
$115B
| $6.9M | 0.01% |
143,040
-1,061
| -0.7% | -$51.2K |
|
591
Iron Mountain
IRM
$28.8B
| $6.89M | 0.01% |
65,506
+826
| +1% | +$86.8K |
|
592
KLA
KLAC
$123B
| $6.84M | 0.01% |
10,862
+308
| +3% | +$194K |
|
593
Boot Barn
BOOT
$5.61B
| $6.82M | 0.01% |
44,934
+9,540
| +27% | +$1.45M |
|
594
iShares Russell 3000 ETF
IWV
$16.8B
| $6.78M | 0.01% |
20,293
+110
| +0.5% | +$36.8K |
|
595
Canadian Pacific Kansas City
CP
$68.4B
| $6.77M | 0.01% |
93,532
-15,771
| -14% | -$1.14M |
|
596
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.75M | 0.01% |
273,632
-48,575
| -15% | -$1.2M |
|
597
iShares US Technology ETF
IYW
$23.8B
| $6.68M | 0.01% |
41,868
+1,232
| +3% | +$197K |
|
598
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $6.68M | 0.01% |
309,890
+22,109
| +8% | +$476K |
|
599
TransDigm Group
TDG
$72.5B
| $6.62M | 0.01% |
5,221
+146
| +3% | +$185K |
|
600
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.59M | 0.01% |
16,371
-6,797
| -29% | -$2.74M |
|