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 | |
|---|---|---|---|---|---|---|
826
Trane Technologies
TT
$92.3B
| $3.25M | 0.01% |
8,795
-181
| -2% | -$66.9K |
|
827
Mueller Industries
MLI
$10.9B
| $3.24M | 0.01% |
40,811
-16
| -0% | -$1.27K |
|
828
Robert Half
RHI
$3.7B
| $3.2M | 0.01% |
45,404
+1,848
| +4% | +$130K |
|
829
Sprott Physical Silver Trust
PSLV
$7.82B
| $3.19M | 0.01% |
330,776
-10,908
| -3% | -$105K |
|
830
Fortive
FTV
$16.8B
| $3.17M | 0.01% |
42,281
+1,372
| +3% | +$103K |
|
831
Humana
HUM
$33.5B
| $3.17M | 0.01% |
12,494
-1,211
| -9% | -$307K |
|
832
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $3.14M | 0.01% |
82,567
+5,577
| +7% | +$212K |
|
833
Crown Castle
CCI
$41.6B
| $3.13M | 0.01% |
34,476
+764
| +2% | +$69.3K |
|
834
Albertsons Companies
ACI
$10.5B
| $3.12M | 0.01% |
158,623
+15,579
| +11% | +$306K |
|
835
Pixelworks
PXLW
$66.5M
| $3.11M | 0.01% |
355,173
+80,491
| +29% | +$705K |
|
836
Ross Stores
ROST
$49.4B
| $3.1M | 0.01% |
20,466
+14,998
| +274% | +$2.27M |
|
837
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.1M | 0.01% |
48,768
+3,097
| +7% | +$197K |
|
838
TotalEnergies
TTE
$134B
| $3.07M | 0.01% |
56,300
-220
| -0.4% | -$12K |
|
839
AES
AES
$9.15B
| $3.07M | 0.01% |
238,362
+82,802
| +53% | +$1.07M |
|
840
Teradyne
TER
$18.4B
| $3.06M | 0.01% |
24,312
-131
| -0.5% | -$16.5K |
|
|
DFS
841
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.01% |
17,631
+263
| +2% | +$45.6K |
|
842
PotlatchDeltic
PCH
$3.3B
| $3.05M | 0.01% |
77,729
+4,963
| +7% | +$195K |
|
843
Quest Diagnostics
DGX
$20.5B
| $3.04M | 0.01% |
20,163
-267
| -1% | -$40.3K |
|
844
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.04M | 0.01% |
106,073
+704
| +0.7% | +$20.2K |
|
845
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.04M | 0.01% |
72,745
+19,969
| +38% | +$833K |
|
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.03M | 0.01% |
38,615
-16,092
| -29% | -$1.26M |
|
847
Willis Towers Watson
WTW
$33.2B
| $3.03M | 0.01% |
9,661
-6,638
| -41% | -$2.08M |
|
848
Eversource Energy
ES
$24.1B
| $3M | 0.01% |
52,321
+29,702
| +131% | +$1.71M |
|
849
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3M | 0.01% |
58,913
+2,981
| +5% | +$152K |
|
850
Cognizant
CTSH
$34.5B
| $2.96M | 0.01% |
38,507
-1,934
| -5% | -$149K |
|