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 | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.15M | 0.01% |
221,025
+48,219
| +28% | +$1.12M |
|
677
Devon Energy
DVN
$22.3B
| $5.14M | 0.01% |
157,058
-83,526
| -35% | -$2.73M |
|
678
Snowflake
SNOW
$76.4B
| $5.14M | 0.01% |
33,257
+6,706
| +25% | +$1.04M |
|
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $5.11M | 0.01% |
72,996
-10
| -0% | -$700 |
|
680
Domino's
DPZ
$15.5B
| $5.1M | 0.01% |
12,138
+9,020
| +289% | +$3.79M |
|
681
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.04M | 0.01% |
308,350
+56,320
| +22% | +$920K |
|
682
Pentair
PNR
$18.4B
| $4.93M | 0.01% |
48,940
+969
| +2% | +$97.5K |
|
683
Hologic
HOLX
$14.7B
| $4.87M | 0.01% |
67,618
+1,892
| +3% | +$136K |
|
684
Entergy
ETR
$39.9B
| $4.86M | 0.01% |
64,165
+3,325
| +5% | +$252K |
|
685
Zimmer Biomet
ZBH
$20.6B
| $4.86M | 0.01% |
46,025
-3,026
| -6% | -$320K |
|
686
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $4.86M | 0.01% |
95,602
+72,649
| +317% | +$3.69M |
|
687
EXL Service
EXLS
$7.09B
| $4.84M | 0.01% |
108,950
+13,903
| +15% | +$617K |
|
688
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $4.78M | 0.01% |
187,729
-214,301
| -53% | -$5.46M |
|
689
Packaging Corp of America
PKG
$19.4B
| $4.78M | 0.01% |
21,218
+892
| +4% | +$201K |
|
690
iShares TIPS Bond ETF
TIP
$14B
| $4.77M | 0.01% |
44,728
-5,595
| -11% | -$596K |
|
691
Aspen Aerogels
ASPN
$535M
| $4.77M | 0.01% |
401,131
+57,039
| +17% | +$678K |
|
692
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.72M | 0.01% |
95,226
-31,344
| -25% | -$1.55M |
|
693
Emcor
EME
$28.8B
| $4.72M | 0.01% |
10,395
+4,647
| +81% | +$2.11M |
|
694
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.71M | 0.01% |
18,965
-1,627
| -8% | -$404K |
|
695
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.7M | 0.01% |
47,398
-4,892
| -9% | -$485K |
|
696
CyberArk
CYBR
$23.7B
| $4.68M | 0.01% |
14,048
+3,891
| +38% | +$1.3M |
|
697
Fidelity National Financial
FNF
$16.5B
| $4.67M | 0.01% |
83,215
-2,136
| -3% | -$120K |
|
698
International Flavors & Fragrances
IFF
$16.9B
| $4.66M | 0.01% |
55,106
+1,230
| +2% | +$104K |
|
699
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.65M | 0.01% |
521,296
+2,680
| +0.5% | +$23.9K |
|
700
WillScot Mobile Mini Holdings
WSC
$4.28B
| $4.62M | 0.01% |
138,170
-6,907
| -5% | -$231K |
|