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 | |
|---|---|---|---|---|---|---|
601
Clearway Energy Class C
CWEN
$3.35B
| $6.59M | 0.01% |
253,292
-10,181
| -4% | -$265K |
|
602
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.58M | 0.01% |
312,419
+55,052
| +21% | +$1.16M |
|
603
iShares International Select Dividend ETF
IDV
$5.83B
| $6.53M | 0.01% |
238,414
+1,228
| +0.5% | +$33.6K |
|
604
Garmin
GRMN
$45.4B
| $6.49M | 0.01% |
31,447
+3,047
| +11% | +$628K |
|
605
Skechers
SKX
$9.5B
| $6.48M | 0.01% |
96,433
-111
| -0.1% | -$7.46K |
|
606
Cadence Bank
CADE
$6.94B
| $6.46M | 0.01% |
187,379
-813
| -0.4% | -$28K |
|
607
Vanguard Extended Market ETF
VXF
$24.1B
| $6.36M | 0.01% |
33,497
-121
| -0.4% | -$23K |
|
608
Arch Capital
ACGL
$33.8B
| $6.34M | 0.01% |
68,637
-19,347
| -22% | -$1.79M |
|
609
UL Solutions
ULS
$13.1B
| $6.32M | 0.01% |
126,687
-2,068
| -2% | -$103K |
|
610
Vertex
VERX
$3.81B
| $6.31M | 0.01% |
118,360
-3,355
| -3% | -$179K |
|
611
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.29M | 0.01% |
47,759
-3,659
| -7% | -$482K |
|
612
Badger Meter
BMI
$5.23B
| $6.24M | 0.01% |
29,414
+6,343
| +27% | +$1.35M |
|
613
Astera Labs
ALAB
$38.3B
| $6.23M | 0.01% |
47,015
-19,440
| -29% | -$2.57M |
|
614
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.2M | 0.01% |
95,986
+1,326
| +1% | +$85.7K |
|
615
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.19M | 0.01% |
68,463
-765
| -1% | -$69.1K |
|
616
Archer Daniels Midland
ADM
$29.5B
| $6.12M | 0.01% |
121,173
-108,299
| -47% | -$5.47M |
|
617
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.07M | 0.01% |
57,558
+2,580
| +5% | +$272K |
|
618
W.W. Grainger
GWW
$47.5B
| $6.06M | 0.01% |
5,749
-76
| -1% | -$80.1K |
|
619
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.05M | 0.01% |
197,004
-16,676
| -8% | -$512K |
|
620
Brown-Forman Class A
BF.A
$13.2B
| $6.05M | 0.01% |
160,561
-3,073
| -2% | -$116K |
|
621
First Solar
FSLR
$21.9B
| $6.05M | 0.01% |
34,312
-7,504
| -18% | -$1.32M |
|
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.05M | 0.01% |
44,663
-3,654
| -8% | -$495K |
|
623
Federal Signal
FSS
$7.65B
| $6.04M | 0.01% |
65,324
-241
| -0.4% | -$22.3K |
|
624
Matador Resources
MTDR
$6.16B
| $6.01M | 0.01% |
106,816
-473
| -0.4% | -$26.6K |
|
625
JPMorgan Active Bond ETF
JBND
$3.08B
| $5.99M | 0.01% |
114,668
+12,789
| +13% | +$668K |
|