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 | |
|---|---|---|---|---|---|---|
901
Dimensional US Equity ETF
DFUS
$16.8B
| $2.51M | ﹤0.01% |
39,400
-7,768
| -16% | -$495K |
|
902
Centrus Energy
LEU
$4.08B
| $2.51M | ﹤0.01% |
+37,658
| New | +$2.51M |
|
903
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.48M | ﹤0.01% |
111,854
+42,136
| +60% | +$935K |
|
904
First Industrial Realty Trust
FR
$6.97B
| $2.47M | ﹤0.01% |
49,331
+17,553
| +55% | +$880K |
|
905
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.46M | ﹤0.01% |
51,046
| – | – |
|
906
Elbit Systems
ESLT
$23.4B
| $2.45M | ﹤0.01% |
9,504
-3,225
| -25% | -$832K |
|
907
TMC The Metals Company
TMC
$2.1B
| $2.44M | ﹤0.01% |
2,179,860
-102,340
| -4% | -$115K |
|
908
WisdomTree International High Dividend Fund
DTH
$490M
| $2.43M | ﹤0.01% |
64,290
-2,081
| -3% | -$78.6K |
|
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.43M | ﹤0.01% |
23,254
-1,275
| -5% | -$133K |
|
910
Workday
WDAY
$60.5B
| $2.4M | ﹤0.01% |
9,308
+870
| +10% | +$224K |
|
911
Cameco
CCJ
$34.8B
| $2.39M | ﹤0.01% |
+46,507
| New | +$2.39M |
|
912
Zillow
ZG
$20.8B
| $2.39M | ﹤0.01% |
33,704
-1,655
| -5% | -$117K |
|
913
ESS Tech
GWH
$20.5M
| $2.39M | ﹤0.01% |
405,938
+178,532
| +79% | +$1.05M |
|
914
Donaldson
DCI
$9.51B
| $2.38M | ﹤0.01% |
35,401
+318
| +0.9% | +$21.4K |
|
915
Advance Auto Parts
AAP
$3.73B
| $2.38M | ﹤0.01% |
50,307
+880
| +2% | +$41.6K |
|
916
Pembina Pipeline
PBA
$22.7B
| $2.37M | ﹤0.01% |
64,106
-257
| -0.4% | -$9.5K |
|
917
Hartford Financial Services
HIG
$37.5B
| $2.34M | ﹤0.01% |
21,364
+550
| +3% | +$60.2K |
|
918
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.32M | ﹤0.01% |
45,935
+695
| +2% | +$35.1K |
|
919
Interpublic Group of Companies
IPG
$9.78B
| $2.31M | ﹤0.01% |
82,564
+8,434
| +11% | +$236K |
|
920
Advanced Drainage Systems
WMS
$11.4B
| $2.3M | ﹤0.01% |
19,897
-3,613
| -15% | -$418K |
|
921
Vanguard Total International Stock ETF
VXUS
$105B
| $2.3M | ﹤0.01% |
38,960
-1,040
| -3% | -$61.3K |
|
922
iShares Core High Dividend ETF
HDV
$11.7B
| $2.29M | ﹤0.01% |
20,372
+24
| +0.1% | +$2.69K |
|
923
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.28M | ﹤0.01% |
45,248
-12,055
| -21% | -$608K |
|
924
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.28M | ﹤0.01% |
28,144
-601
| -2% | -$48.7K |
|
925
Coinbase
COIN
$83.2B
| $2.27M | ﹤0.01% |
9,154
+6,975
| +320% | +$1.73M |
|