Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
+$47.9M |
| 2 |
Under Armour
UAA
|
+$42.9M |
| 3 |
NCR Voyix
VYX
|
+$42.5M |
| 4 |
CoStar Group
CSGP
|
+$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
+$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$28.6M |
| 5 |
TransUnion
TRU
|
+$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.2M | 0.01% |
+35,253
| New | +$2.2M |
|
777
DTE Energy
DTE
$28B
| $2.2M | 0.01% |
21,276
+792
| +4% | +$81.9K |
|
778
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.18M | 0.01% |
53,483
-929
| -2% | -$37.8K |
|
779
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $2.17M | 0.01% |
+18,307
| New | +$2.17M |
|
780
Perma-Pipe International
PPIH
$253M
| $2.17M | 0.01% |
355,599
-52,201
| -13% | -$318K |
|
781
MSC Industrial Direct
MSM
$5.17B
| $2.16M | 0.01% |
25,632
-232
| -0.9% | -$19.6K |
|
782
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.16M | 0.01% |
40,132
-432
| -1% | -$23.3K |
|
783
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.15M | 0.01% |
40,551
| – | – |
|
784
Consolidated Edison
ED
$35B
| $2.15M | 0.01% |
29,766
-3,262
| -10% | -$236K |
|
785
First Trust Water ETF
FIW
$1.91B
| $2.14M | 0.01% |
29,673
+25,329
| +583% | +$1.83M |
|
786
ARK Web x.0 ETF
ARKW
$2.4B
| $2.13M | 0.01% |
14,567
+6,989
| +92% | +$1.02M |
|
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.12M | 0.01% |
34,646
+577
| +2% | +$35.2K |
|
788
American Financial Group
AFG
$11.5B
| $2.12M | 0.01% |
24,137
-4,722
| -16% | -$414K |
|
789
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $2.11M | 0.01% |
30,179
-105
| -0.3% | -$7.35K |
|
790
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.1M | 0.01% |
27,507
+530
| +2% | +$40.4K |
|
791
Pathward Financial
CASH
$1.75B
| $2.09M | 0.01% |
+57,152
| New | +$2.09M |
|
792
CMS Energy
CMS
$21.2B
| $2.08M | 0.01% |
34,149
-2,282
| -6% | -$139K |
|
793
AXIS Capital
AXS
$7.67B
| $2.07M | 0.01% |
41,129
-722
| -2% | -$36.4K |
|
794
iShares Global Tech ETF
IXN
$5.79B
| $2.06M | 0.01% |
41,238
-114
| -0.3% | -$5.7K |
|
795
Zebra Technologies
ZBRA
$16B
| $2.05M | 0.01% |
5,341
-223
| -4% | -$85.7K |
|
796
Sprott Gold Miners ETF
SGDM
$524M
| $2.05M | 0.01% |
67,044
-4,767
| -7% | -$146K |
|
797
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.04M | 0.01% |
79,594
+171
| +0.2% | +$4.39K |
|
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.04M | 0.01% |
36,079
+8,501
| +31% | +$481K |
|
799
BlackLine
BL
$3.37B
| $2.03M | 0.01% |
15,232
-811
| -5% | -$108K |
|
800
Pinnacle West Capital
PNW
$10.5B
| $2.02M | 0.01% |
25,289
+2,363
| +10% | +$189K |
|