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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Biotech ETF
XBI
$5.47B
| $5.99M | 0.01% |
66,510
+5,759
| +9% | +$519K |
|
627
Public Storage
PSA
$51.8B
| $5.98M | 0.01% |
19,972
+531
| +3% | +$159K |
|
628
Knife River
KNF
$4.57B
| $5.96M | 0.01% |
58,681
-390
| -0.7% | -$39.6K |
|
629
Elevance Health
ELV
$71.1B
| $5.95M | 0.01% |
16,132
-3,249
| -17% | -$1.2M |
|
630
Enovix
ENVX
$1.74B
| $5.94M | 0.01% |
624,759
+336
| +0.1% | +$3.2K |
|
631
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $5.92M | 0.01% |
131,859
+8,952
| +7% | +$402K |
|
632
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $5.92M | 0.01% |
4,957
+1,465
| +42% | +$1.75M |
|
633
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $5.92M | 0.01% |
89,481
-4,608
| -5% | -$305K |
|
634
CNA Financial
CNA
$12.9B
| $5.91M | 0.01% |
122,153
+854
| +0.7% | +$41.3K |
|
635
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $5.88M | 0.01% |
115,108
+91,538
| +388% | +$4.68M |
|
636
Cardinal Health
CAH
$36.2B
| $5.88M | 0.01% |
49,740
-239
| -0.5% | -$28.3K |
|
637
iShares US Medical Devices ETF
IHI
$4.3B
| $5.88M | 0.01% |
100,788
-1,342
| -1% | -$78.3K |
|
638
Kadant
KAI
$3.81B
| $5.87M | 0.01% |
17,022
-6,831
| -29% | -$2.36M |
|
639
CAVA Group
CAVA
$7.47B
| $5.84M | 0.01% |
51,808
+28,583
| +123% | +$3.22M |
|
640
Jabil
JBL
$23.1B
| $5.82M | 0.01% |
40,462
+208
| +0.5% | +$29.9K |
|
641
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.75M | 0.01% |
57,199
+1,240
| +2% | +$125K |
|
642
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $5.71M | 0.01% |
65,405
-6,094
| -9% | -$532K |
|
643
Select Medical
SEM
$1.57B
| $5.67M | 0.01% |
300,643
-199,430
| -40% | -$3.76M |
|
644
Masimo
MASI
$7.98B
| $5.65M | 0.01% |
34,198
+26,914
| +369% | +$4.45M |
|
645
Lennar Class A
LEN
$36.3B
| $5.64M | 0.01% |
42,723
+3,182
| +8% | +$420K |
|
646
Zscaler
ZS
$45.4B
| $5.64M | 0.01% |
31,260
+7,237
| +30% | +$1.31M |
|
647
Northern Trust
NTRS
$24.5B
| $5.61M | 0.01% |
54,765
+8,428
| +18% | +$864K |
|
|
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $5.61M | 0.01% |
469,575
+13,764
| +3% | +$164K |
|
649
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.6M | 0.01% |
92,977
+603
| +0.7% | +$36.3K |
|
650
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.6M | 0.01% |
301,042
-1,593
| -0.5% | -$29.6K |
|