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 | |
|---|---|---|---|---|---|---|
801
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.44M | 0.01% |
103,436
-39,183
| -27% | -$1.3M |
|
802
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.42M | 0.01% |
102,526
+3,759
| +4% | +$126K |
|
803
DTE Energy
DTE
$28.4B
| $3.42M | 0.01% |
28,339
+10
| +0% | +$1.21K |
|
804
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.41M | 0.01% |
67,753
-7,781
| -10% | -$392K |
|
805
Golden Entertainment
GDEN
$649M
| $3.41M | 0.01% |
107,820
+8,248
| +8% | +$261K |
|
806
Realty Income
O
$55B
| $3.4M | 0.01% |
63,717
-430
| -0.7% | -$23K |
|
807
Pultegroup
PHM
$27.4B
| $3.39M | 0.01% |
31,170
+293
| +0.9% | +$31.9K |
|
808
Principal Financial Group
PFG
$18.3B
| $3.38M | 0.01% |
43,660
-73
| -0.2% | -$5.65K |
|
809
State Street
STT
$32B
| $3.38M | 0.01% |
34,419
+9,423
| +38% | +$925K |
|
810
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.37M | 0.01% |
91,217
+2,458
| +3% | +$90.9K |
|
811
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.37M | 0.01% |
129,269
+61,820
| +92% | +$1.61M |
|
812
Axon Enterprise
AXON
$59B
| $3.36M | 0.01% |
5,654
-875
| -13% | -$520K |
|
813
First Trust Growth Strength ETF
FTGS
$1.27B
| $3.36M | 0.01% |
+106,867
| New | +$3.36M |
|
814
Church & Dwight Co
CHD
$23B
| $3.35M | 0.01% |
32,037
-12,572
| -28% | -$1.32M |
|
815
Schwab US REIT ETF
SCHH
$8.46B
| $3.35M | 0.01% |
159,217
-5,180
| -3% | -$109K |
|
816
Alamos Gold
AGI
$13.8B
| $3.35M | 0.01% |
181,611
+614
| +0.3% | +$11.3K |
|
817
OGE Energy
OGE
$8.9B
| $3.32M | 0.01% |
80,376
+1,132
| +1% | +$46.7K |
|
818
Clearwater Analytics
CWAN
$5.82B
| $3.31M | 0.01% |
120,239
-163,029
| -58% | -$4.49M |
|
819
J.M. Smucker
SJM
$11.8B
| $3.3M | 0.01% |
29,949
-1,527
| -5% | -$168K |
|
820
iShares US Industrials ETF
IYJ
$1.69B
| $3.3M | 0.01% |
24,686
-3,597
| -13% | -$480K |
|
821
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.28M | 0.01% |
72,510
-17,300
| -19% | -$783K |
|
|
WPRT
822
Westport Fuel Systems
WPRT
$41.3M
| $3.28M | 0.01% |
916,168
+235,610
| +35% | +$843K |
|
823
AptarGroup
ATR
$9.03B
| $3.27M | 0.01% |
20,821
+1,602
| +8% | +$252K |
|
824
Simpson Manufacturing
SSD
$8.07B
| $3.26M | 0.01% |
19,687
-462
| -2% | -$76.6K |
|
825
Ametek
AME
$44.4B
| $3.25M | 0.01% |
18,056
+2,256
| +14% | +$407K |
|