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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$6.57B
| $3.72M | 0.01% |
25,422
-202
| -0.8% | -$29.5K |
|
777
iShares Biotechnology ETF
IBB
$5.77B
| $3.71M | 0.01% |
28,073
+800
| +3% | +$106K |
|
778
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.71M | 0.01% |
141,556
-8,426
| -6% | -$221K |
|
779
Howmet Aerospace
HWM
$74.3B
| $3.71M | 0.01% |
33,886
+17,397
| +106% | +$1.9M |
|
780
iShares Global 100 ETF
IOO
$7.17B
| $3.68M | 0.01% |
36,515
-2,311
| -6% | -$233K |
|
781
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.66M | 0.01% |
35,166
-2,956
| -8% | -$308K |
|
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.66M | 0.01% |
90,821
+2,436
| +3% | +$98.1K |
|
783
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.65M | 0.01% |
35,000
+605
| +2% | +$63.1K |
|
784
Invesco Dividend Achievers ETF
PFM
$737M
| $3.64M | 0.01% |
79,366
+4,109
| +5% | +$188K |
|
785
AXIS Capital
AXS
$7.76B
| $3.63M | 0.01% |
40,915
+163
| +0.4% | +$14.4K |
|
786
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.59M | 0.01% |
72,467
+61,826
| +581% | +$3.06M |
|
787
NRG Energy
NRG
$30.5B
| $3.59M | 0.01% |
39,758
+506
| +1% | +$45.7K |
|
788
Bank of Montreal
BMO
$90.8B
| $3.58M | 0.01% |
36,857
+291
| +0.8% | +$28.2K |
|
|
WIA
789
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.56M | 0.01% |
445,314
-2,719
| -0.6% | -$21.8K |
|
790
Federal Agricultural Mortgage
AGM
$2.16B
| $3.52M | 0.01% |
17,872
+135
| +0.8% | +$26.6K |
|
791
Honda
HMC
$44.3B
| $3.52M | 0.01% |
123,262
+30,119
| +32% | +$860K |
|
792
Oshkosh
OSK
$8.88B
| $3.51M | 0.01% |
36,891
-1,406
| -4% | -$134K |
|
793
monday.com
MNDY
$9.89B
| $3.49M | 0.01% |
14,837
-401
| -3% | -$94.4K |
|
794
Dolby
DLB
$6.91B
| $3.49M | 0.01% |
44,713
-308
| -0.7% | -$24.1K |
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.49M | 0.01% |
86,542
-1
| -0% | -$40 |
|
796
Ball Corp
BALL
$13.9B
| $3.48M | 0.01% |
63,112
-11,097
| -15% | -$612K |
|
|
AVK
797
Advent Convertible and Income Fund
AVK
$558M
| $3.48M | 0.01% |
295,570
+6,261
| +2% | +$73.7K |
|
798
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.47M | 0.01% |
44,156
-4,089
| -8% | -$321K |
|
799
Zumiez
ZUMZ
$362M
| $3.46M | 0.01% |
180,693
| – | – |
|
800
Annaly Capital Management
NLY
$14.2B
| $3.45M | 0.01% |
188,380
+4,989
| +3% | +$91.3K |
|