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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.5B
| $2.13M | ﹤0.01% |
25,111
+550
| +2% | +$46.6K |
|
952
Hubbell
HUBB
$23.9B
| $2.12M | ﹤0.01% |
5,062
-242
| -5% | -$101K |
|
953
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.12M | ﹤0.01% |
37,262
+411
| +1% | +$23.4K |
|
954
BioNTech
BNTX
$24.9B
| $2.12M | ﹤0.01% |
18,589
+2,307
| +14% | +$263K |
|
955
Gen Digital
GEN
$18.3B
| $2.1M | ﹤0.01% |
76,811
+2,135
| +3% | +$58.5K |
|
956
Ideal Power
IPWR
$45.5M
| $2.1M | ﹤0.01% |
278,342
+42,032
| +18% | +$317K |
|
957
XPEL
XPEL
$995M
| $2.1M | ﹤0.01% |
52,611
-1,483
| -3% | -$59.2K |
|
958
Invesco Preferred ETF
PGX
$3.98B
| $2.1M | ﹤0.01% |
181,919
+4,554
| +3% | +$52.5K |
|
959
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.08M | ﹤0.01% |
7,199
+4,654
| +183% | +$1.35M |
|
960
Commerce Bancshares
CBSH
$8.01B
| $2.06M | ﹤0.01% |
33,018
+835
| +3% | +$52K |
|
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.06M | ﹤0.01% |
23,101
-1,080
| -4% | -$96.2K |
|
962
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.05M | ﹤0.01% |
5,606
-4
| -0.1% | -$1.46K |
|
963
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.04M | ﹤0.01% |
39,364
+198
| +0.5% | +$10.3K |
|
964
Xcel Energy
XEL
$43.1B
| $2.04M | ﹤0.01% |
30,259
+694
| +2% | +$46.9K |
|
|
SII
965
Sprott
SII
$1.79B
| $2.04M | ﹤0.01% |
48,426
+15,944
| +49% | +$672K |
|
966
Liberty Broadband Class C
LBRDK
$8.66B
| $2.03M | ﹤0.01% |
27,163
+752
| +3% | +$56.2K |
|
967
Molson Coors Class B
TAP
$9.7B
| $2.03M | ﹤0.01% |
35,375
+1,978
| +6% | +$113K |
|
968
West Fraser Timber
WFG
$6.03B
| $2.03M | ﹤0.01% |
23,419
-1,000
| -4% | -$86.6K |
|
969
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.03M | ﹤0.01% |
187,409
+12,885
| +7% | +$139K |
|
970
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.03M | ﹤0.01% |
13,637
-3,147
| -19% | -$467K |
|
971
AeroVironment
AVAV
$12.2B
| $2.02M | ﹤0.01% |
+13,118
| New | +$2.02M |
|
972
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.02M | ﹤0.01% |
14,592
+104
| +0.7% | +$14.4K |
|
973
Apple Hospitality REIT
APLE
$3B
| $2.01M | ﹤0.01% |
131,058
+5,608
| +4% | +$86.1K |
|
974
Check Point Software Technologies
CHKP
$21.1B
| $2.01M | ﹤0.01% |
10,774
+724
| +7% | +$135K |
|
975
Jacobs Solutions
J
$17.8B
| $2.01M | ﹤0.01% |
15,202
+1,119
| +8% | +$148K |
|