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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$20.6B
| $4.62M | 0.01% |
20,177
+798
| +4% | +$183K |
|
702
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.6M | 0.01% |
68,576
+2,751
| +4% | +$185K |
|
703
CBRE Group
CBRE
$49.5B
| $4.57M | 0.01% |
34,788
-1,684
| -5% | -$221K |
|
704
Global X US Preferred ETF
PFFD
$2.38B
| $4.52M | 0.01% |
231,632
+579
| +0.3% | +$11.3K |
|
705
Fair Isaac
FICO
$38.2B
| $4.49M | 0.01% |
2,254
-47
| -2% | -$93.6K |
|
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.49M | 0.01% |
44,708
+19,813
| +80% | +$1.99M |
|
707
Semtech
SMTC
$5.24B
| $4.46M | 0.01% |
72,153
+5,251
| +8% | +$325K |
|
708
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $4.44M | 0.01% |
55,537
+2,900
| +6% | +$232K |
|
709
Unilever
UL
$155B
| $4.44M | 0.01% |
78,227
+8,642
| +12% | +$490K |
|
710
Best Buy
BBY
$16.4B
| $4.41M | 0.01% |
51,413
+1,735
| +3% | +$149K |
|
711
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $4.39M | 0.01% |
58,181
+705
| +1% | +$53.2K |
|
712
Synopsys
SNPS
$80.9B
| $4.39M | 0.01% |
9,048
+1,787
| +25% | +$867K |
|
713
Procept Biorobotics
PRCT
$2.17B
| $4.37M | 0.01% |
54,237
+15,327
| +39% | +$1.23M |
|
714
Skyworks Solutions
SWKS
$10.9B
| $4.36M | 0.01% |
49,220
+1,854
| +4% | +$164K |
|
715
Chart Industries
GTLS
$8.97B
| $4.36M | 0.01% |
22,864
-1,056
| -4% | -$202K |
|
716
Elastic
ESTC
$9.44B
| $4.35M | 0.01% |
+43,927
| New | +$4.35M |
|
717
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $4.35M | 0.01% |
166,279
+120,620
| +264% | +$3.16M |
|
718
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $4.34M | 0.01% |
+135,608
| New | +$4.34M |
|
719
Leonardo DRS
DRS
$11B
| $4.34M | 0.01% |
134,385
+43,490
| +48% | +$1.41M |
|
720
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.34M | 0.01% |
88,510
+7,025
| +9% | +$345K |
|
721
SPS Commerce
SPSC
$4.27B
| $4.34M | 0.01% |
23,566
-642
| -3% | -$118K |
|
722
Cboe Global Markets
CBOE
$24.8B
| $4.33M | 0.01% |
22,149
-352
| -2% | -$68.8K |
|
723
Boston Properties
BXP
$12.1B
| $4.3M | 0.01% |
57,861
+487
| +0.8% | +$36.2K |
|
724
Viper Energy
VNOM
$6.54B
| $4.29M | 0.01% |
87,512
+25,474
| +41% | +$1.25M |
|
725
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.28M | 0.01% |
82,757
+512
| +0.6% | +$26.5K |
|