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 | |
|---|---|---|---|---|---|---|
751
Kontoor Brands
KTB
$4.67B
| $3.93M | 0.01% |
46,038
-900
| -2% | -$76.9K |
|
752
Blue Owl Capital
OWL
$12.2B
| $3.93M | 0.01% |
169,047
+21,033
| +14% | +$489K |
|
753
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.93M | 0.01% |
78,068
-114,732
| -60% | -$5.77M |
|
754
Schwab International Equity ETF
SCHF
$51.5B
| $3.93M | 0.01% |
212,317
+4,391
| +2% | +$81.2K |
|
755
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.93M | 0.01% |
14,717
| – | – |
|
756
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $3.92M | 0.01% |
96,867
+9,082
| +10% | +$368K |
|
757
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.9M | 0.01% |
84,251
-19,145
| -19% | -$885K |
|
758
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.89M | 0.01% |
122,404
+1,887
| +2% | +$60K |
|
759
Clorox
CLX
$15.2B
| $3.89M | 0.01% |
23,930
-1,312
| -5% | -$213K |
|
760
Nuveen Real Estate Income Fund
JRS
$240M
| $3.88M | 0.01% |
449,385
+14,885
| +3% | +$128K |
|
761
Illumina
ILMN
$15.3B
| $3.87M | 0.01% |
28,939
-1,029
| -3% | -$138K |
|
762
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.86M | 0.01% |
107,011
+1,753
| +2% | +$63.2K |
|
763
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $3.84M | 0.01% |
106,723
-34,687
| -25% | -$1.25M |
|
764
TechnipFMC
FTI
$16.6B
| $3.8M | 0.01% |
131,376
+63,009
| +92% | +$1.82M |
|
765
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.8M | 0.01% |
53,610
-4,560
| -8% | -$323K |
|
766
Conagra Brands
CAG
$9.31B
| $3.8M | 0.01% |
136,830
+6,983
| +5% | +$194K |
|
767
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.79M | 0.01% |
32,267
+11,343
| +54% | +$1.33M |
|
768
Stock Yards Bancorp
SYBT
$2.28B
| $3.78M | 0.01% |
52,727
-4,745
| -8% | -$340K |
|
769
Essential Utilities
WTRG
$10.7B
| $3.77M | 0.01% |
103,689
+63,912
| +161% | +$2.32M |
|
770
Amdocs
DOX
$9.39B
| $3.76M | 0.01% |
44,201
-1,496
| -3% | -$127K |
|
771
eBay
EBAY
$42.3B
| $3.74M | 0.01% |
60,314
-3,807
| -6% | -$236K |
|
772
Brunswick
BC
$4.36B
| $3.73M | 0.01% |
57,697
-702
| -1% | -$45.4K |
|
773
Murphy Oil
MUR
$3.69B
| $3.73M | 0.01% |
123,305
| – | – |
|
774
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.73M | 0.01% |
39,074
+1,742
| +5% | +$166K |
|
775
Aptiv
APTV
$18.2B
| $3.72M | 0.01% |
61,520
-178,893
| -74% | -$10.8M |
|