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 | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$5.31B
| $2.96M | 0.01% |
25,845
+1,320
| +5% | +$151K |
|
852
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.95M | 0.01% |
109,402
+29,201
| +36% | +$786K |
|
853
Vulcan Materials
VMC
$39.9B
| $2.94M | 0.01% |
11,442
+914
| +9% | +$235K |
|
854
Global Payments
GPN
$21B
| $2.94M | 0.01% |
26,248
+3,240
| +14% | +$363K |
|
855
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.94M | 0.01% |
50,086
+1,622
| +3% | +$95.1K |
|
856
Masco
MAS
$15.7B
| $2.94M | 0.01% |
40,445
-634
| -2% | -$46K |
|
|
XYZ
857
Block, Inc.
XYZ
$45.2B
| $2.92M | 0.01% |
34,354
+18,917
| +123% | +$1.61M |
|
858
AB InBev
BUD
$115B
| $2.92M | 0.01% |
58,269
+108
| +0.2% | +$5.41K |
|
859
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.91M | 0.01% |
31,859
+1,049
| +3% | +$95.8K |
|
860
Autodesk
ADSK
$69.1B
| $2.89M | 0.01% |
9,769
+271
| +3% | +$80.1K |
|
861
ProShares Large Cap Core Plus
CSM
$475M
| $2.89M | 0.01% |
43,644
+2,679
| +7% | +$177K |
|
862
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.88M | 0.01% |
112,762
+33,443
| +42% | +$855K |
|
863
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.88M | 0.01% |
24,166
+6,893
| +40% | +$821K |
|
864
Constellation Energy
CEG
$99.3B
| $2.88M | 0.01% |
12,853
-2,104
| -14% | -$471K |
|
865
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.87M | 0.01% |
43,606
-808
| -2% | -$53.2K |
|
|
XIFR
866
XPLR Infrastructure, LP
XIFR
$949M
| $2.84M | 0.01% |
159,448
-41,099
| -20% | -$732K |
|
867
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $2.84M | 0.01% |
140,414
+2,504
| +2% | +$50.6K |
|
868
Public Service Enterprise Group
PEG
$40.9B
| $2.83M | 0.01% |
33,553
+5,000
| +18% | +$422K |
|
869
Darden Restaurants
DRI
$24.9B
| $2.83M | 0.01% |
15,154
+6,547
| +76% | +$1.22M |
|
870
Otis Worldwide
OTIS
$35.1B
| $2.82M | 0.01% |
30,419
-742
| -2% | -$68.7K |
|
871
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.79M | 0.01% |
44,063
+1,425
| +3% | +$90.2K |
|
872
Onto Innovation
ONTO
$5.3B
| $2.78M | 0.01% |
16,697
-130,114
| -89% | -$21.7M |
|
873
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.78M | 0.01% |
29,226
+245
| +0.8% | +$23.3K |
|
874
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.78M | 0.01% |
50,635
-24,089
| -32% | -$1.32M |
|
875
W.P. Carey
WPC
$15B
| $2.78M | 0.01% |
51,003
+35,761
| +235% | +$1.95M |
|