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 | |
|---|---|---|---|---|---|---|
876
American International
AIG
$43.6B
| $2.78M | 0.01% |
38,128
+2,350
| +7% | +$171K |
|
877
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.76M | 0.01% |
351,192
-133,397
| -28% | -$1.05M |
|
878
LPL Financial
LPLA
$27.8B
| $2.76M | 0.01% |
8,438
+693
| +9% | +$226K |
|
879
Terex
TEX
$3.49B
| $2.75M | 0.01% |
59,529
-1,472
| -2% | -$68K |
|
880
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.74M | 0.01% |
36,084
| – | – |
|
881
Booz Allen Hamilton
BAH
$12.8B
| $2.73M | 0.01% |
21,234
+558
| +3% | +$71.8K |
|
882
International Paper
IP
$24.6B
| $2.73M | 0.01% |
50,759
-1,692
| -3% | -$91.1K |
|
883
iShares MSCI India ETF
INDA
$9.4B
| $2.71M | 0.01% |
51,543
+1,863
| +4% | +$98.1K |
|
884
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.71M | 0.01% |
39,560
+3,664
| +10% | +$251K |
|
885
Vanguard Industrials ETF
VIS
$6.18B
| $2.71M | 0.01% |
10,646
+904
| +9% | +$230K |
|
886
Global X Uranium ETF
URA
$4.35B
| $2.68M | 0.01% |
100,206
-44
| -0% | -$1.18K |
|
887
VanEck Oil Services ETF
OIH
$859M
| $2.65M | 0.01% |
9,779
-361
| -4% | -$97.9K |
|
888
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.64M | 0.01% |
34,611
+17
| +0% | +$1.3K |
|
889
Evergy
EVRG
$16.6B
| $2.59M | 0.01% |
42,157
+6,768
| +19% | +$417K |
|
890
Dominion Energy
D
$51.2B
| $2.59M | 0.01% |
48,086
-10,189
| -17% | -$549K |
|
891
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.59M | 0.01% |
38,085
| – | – |
|
892
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.58M | ﹤0.01% |
168,974
-45,529
| -21% | -$695K |
|
893
Martin Marietta Materials
MLM
$38.1B
| $2.57M | ﹤0.01% |
4,978
+1,796
| +56% | +$928K |
|
894
Planet Labs
PL
$2.98B
| $2.57M | ﹤0.01% |
+635,682
| New | +$2.57M |
|
895
Crane NXT
CXT
$3.56B
| $2.56M | ﹤0.01% |
43,994
+5,402
| +14% | +$315K |
|
896
SiTime
SITM
$6.72B
| $2.54M | ﹤0.01% |
11,861
-8,755
| -42% | -$1.88M |
|
897
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.54M | ﹤0.01% |
76,177
-2,114
| -3% | -$70.5K |
|
898
Healthpeak Properties
DOC
$12.6B
| $2.54M | ﹤0.01% |
125,124
+97,341
| +350% | +$1.97M |
|
899
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $2.53M | ﹤0.01% |
74,805
-264
| -0.4% | -$8.94K |
|
900
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.53M | ﹤0.01% |
50,339
-63
| -0.1% | -$3.16K |
|