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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.6M | 0.01% |
162,935
-4,287
| -3% | -$147K |
|
652
Texas Pacific Land
TPL
$21.6B
| $5.58M | 0.01% |
5,044
-152
| -3% | -$168K |
|
653
Akamai
AKAM
$11.2B
| $5.57M | 0.01% |
58,252
+1,005
| +2% | +$96.1K |
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.54M | 0.01% |
78,307
+26,818
| +52% | +$1.9M |
|
655
Celestica
CLS
$28.5B
| $5.53M | 0.01% |
59,869
+2,083
| +4% | +$192K |
|
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.5M | 0.01% |
86,700
-10,317
| -11% | -$655K |
|
657
Vita Coco
COCO
$2.18B
| $5.5M | 0.01% |
149,028
-4,204
| -3% | -$155K |
|
658
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $5.48M | 0.01% |
61,293
-11,959
| -16% | -$1.07M |
|
659
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $5.47M | 0.01% |
73,616
+867
| +1% | +$64.4K |
|
660
Knight Transportation
KNX
$6.9B
| $5.46M | 0.01% |
102,985
+5,628
| +6% | +$299K |
|
|
OKLO
661
Oklo
OKLO
$11.7B
| $5.46M | 0.01% |
257,194
+105,472
| +70% | +$2.24M |
|
662
Ferrari
RACE
$85.6B
| $5.39M | 0.01% |
12,678
+871
| +7% | +$370K |
|
|
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.38M | 0.01% |
64,474
+16,711
| +35% | +$1.4M |
|
664
On Holding
ONON
$14.2B
| $5.37M | 0.01% |
98,007
+39,102
| +66% | +$2.14M |
|
665
Ameriprise Financial
AMP
$47B
| $5.33M | 0.01% |
10,002
-160
| -2% | -$85.2K |
|
666
Moody's
MCO
$92.4B
| $5.32M | 0.01% |
11,239
-397
| -3% | -$188K |
|
667
Agnico Eagle Mines
AEM
$76.8B
| $5.32M | 0.01% |
68,006
-5,311
| -7% | -$415K |
|
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.32M | 0.01% |
105,729
+533
| +0.5% | +$26.8K |
|
669
Inspire Medical Systems
INSP
$2.41B
| $5.26M | 0.01% |
28,391
-3,996
| -12% | -$741K |
|
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.26M | 0.01% |
66,872
-31,312
| -32% | -$2.46M |
|
671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $5.23M | 0.01% |
156,866
+5,023
| +3% | +$167K |
|
672
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $5.22M | 0.01% |
103,958
+53,495
| +106% | +$2.69M |
|
673
Viatris
VTRS
$12B
| $5.2M | 0.01% |
417,710
+6,305
| +2% | +$78.5K |
|
674
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.16M | 0.01% |
96,185
+45
| +0% | +$2.42K |
|
675
RLI Corp
RLI
$6.11B
| $5.16M | 0.01% |
62,622
-14,152
| -18% | -$1.17M |
|