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 | |
|---|---|---|---|---|---|---|
726
iShares Semiconductor ETF
SOXX
$14B
| $4.26M | 0.01% |
19,789
+8,931
| +82% | +$1.92M |
|
727
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.25M | 0.01% |
801,055
+36,333
| +5% | +$193K |
|
728
National Fuel Gas
NFG
$7.95B
| $4.25M | 0.01% |
70,033
-22,849
| -25% | -$1.39M |
|
729
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $4.25M | 0.01% |
82,904
-5,673
| -6% | -$291K |
|
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.2M | 0.01% |
46,473
+100
| +0.2% | +$9.04K |
|
|
WIW
731
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $4.2M | 0.01% |
507,662
-21,298
| -4% | -$176K |
|
732
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.19M | 0.01% |
75,667
-443
| -0.6% | -$24.5K |
|
733
NXP Semiconductors
NXPI
$56.3B
| $4.17M | 0.01% |
20,082
+828
| +4% | +$172K |
|
734
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $4.17M | 0.01% |
36,363
+3,322
| +10% | +$381K |
|
735
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.17M | 0.01% |
181,446
+18,470
| +11% | +$424K |
|
736
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $4.16M | 0.01% |
12,110
-192
| -2% | -$65.9K |
|
737
AutoZone
AZO
$72.8B
| $4.07M | 0.01% |
1,271
+27
| +2% | +$86.5K |
|
738
Fidus Investment
FDUS
$761M
| $4.07M | 0.01% |
+193,707
| New | +$4.07M |
|
739
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.07M | 0.01% |
83,167
+514
| +0.6% | +$25.1K |
|
740
Ford
F
$46.8B
| $4.05M | 0.01% |
409,464
-390,707
| -49% | -$3.87M |
|
741
National Storage Affiliates Trust
NSA
$2.49B
| $4.05M | 0.01% |
106,821
+1,123
| +1% | +$42.6K |
|
742
Align Technology
ALGN
$9.85B
| $4.05M | 0.01% |
19,406
-11,584
| -37% | -$2.42M |
|
743
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.04M | 0.01% |
81,282
-13,896
| -15% | -$691K |
|
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.03M | 0.01% |
49,851
+28,661
| +135% | +$2.32M |
|
745
KKR & Co
KKR
$129B
| $4M | 0.01% |
27,016
+1,071
| +4% | +$158K |
|
746
HUB Group
HUBG
$2.3B
| $3.99M | 0.01% |
89,495
+6,601
| +8% | +$294K |
|
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.98M | 0.01% |
194,552
+6,412
| +3% | +$131K |
|
748
Aecom
ACM
$16.9B
| $3.95M | 0.01% |
36,991
+23,564
| +175% | +$2.52M |
|
749
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.95M | 0.01% |
215,413
-15,312
| -7% | -$281K |
|
750
Delta Air Lines
DAL
$39.5B
| $3.95M | 0.01% |
65,289
+652
| +1% | +$39.4K |
|