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 | |
|---|---|---|---|---|---|---|
926
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $2.27M | ﹤0.01% |
151,705
+3,126
| +2% | +$46.8K |
|
|
DMO
927
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.27M | ﹤0.01% |
192,494
+89,030
| +86% | +$1.05M |
|
928
Baxter International
BAX
$12.6B
| $2.27M | ﹤0.01% |
77,737
-149,989
| -66% | -$4.37M |
|
929
BP
BP
$88.7B
| $2.26M | ﹤0.01% |
76,518
-15,669
| -17% | -$463K |
|
930
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.26M | ﹤0.01% |
193,920
+1,806
| +0.9% | +$21.1K |
|
931
Equity Residential
EQR
$25.5B
| $2.26M | ﹤0.01% |
31,462
+284
| +0.9% | +$20.4K |
|
932
Littelfuse
LFUS
$6.72B
| $2.26M | ﹤0.01% |
9,571
-26
| -0.3% | -$6.13K |
|
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.25M | ﹤0.01% |
101,286
-3,023
| -3% | -$67.2K |
|
934
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.24M | ﹤0.01% |
43,034
| – | – |
|
935
Buckle
BKE
$3.15B
| $2.24M | ﹤0.01% |
44,157
+6,288
| +17% | +$319K |
|
936
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.23M | ﹤0.01% |
20,212
-408
| -2% | -$45K |
|
937
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.21M | ﹤0.01% |
267,378
-2,136
| -0.8% | -$17.7K |
|
938
General Motors
GM
$55.9B
| $2.2M | ﹤0.01% |
41,342
-5,779
| -12% | -$308K |
|
939
LyondellBasell Industries
LYB
$17.8B
| $2.18M | ﹤0.01% |
29,356
+334
| +1% | +$24.8K |
|
|
FFC
940
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.18M | ﹤0.01% |
140,179
+26,417
| +23% | +$410K |
|
941
Kellanova
K
$27.7B
| $2.17M | ﹤0.01% |
26,764
+777
| +3% | +$62.9K |
|
|
BWIN
942
Baldwin Insurance Group
BWIN
$2.21B
| $2.16M | ﹤0.01% |
55,831
-95
| -0.2% | -$3.68K |
|
943
Crane Co
CR
$10.7B
| $2.16M | ﹤0.01% |
14,202
+404
| +3% | +$61.3K |
|
944
Greif
GEF
$3.6B
| $2.15M | ﹤0.01% |
35,191
+1,934
| +6% | +$118K |
|
945
Manulife Financial
MFC
$54B
| $2.15M | ﹤0.01% |
69,980
+10,370
| +17% | +$318K |
|
946
Toll Brothers
TOL
$14.2B
| $2.15M | ﹤0.01% |
17,055
+364
| +2% | +$45.8K |
|
947
VanEck Natural Resources ETF
HAP
$171M
| $2.14M | ﹤0.01% |
46,988
+2,510
| +6% | +$114K |
|
948
RPC Inc
RES
$1.03B
| $2.14M | ﹤0.01% |
360,467
-12,127
| -3% | -$72K |
|
949
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.13M | ﹤0.01% |
66,745
+5,989
| +10% | +$191K |
|
950
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.13M | ﹤0.01% |
49,314
-183
| -0.4% | -$7.91K |
|