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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$7.59B
| $1.99M | ﹤0.01% |
105,099
+13,286
| +14% | +$252K |
|
977
Regions Financial
RF
$24.1B
| $1.97M | ﹤0.01% |
83,757
-21,753
| -21% | -$512K |
|
978
CRH
CRH
$76.5B
| $1.97M | ﹤0.01% |
21,285
+3,692
| +21% | +$342K |
|
979
Grid Dynamics Holdings
GDYN
$655M
| $1.97M | ﹤0.01% |
88,539
+6,631
| +8% | +$147K |
|
|
B
980
Barrick Mining Corporation
B
$49.9B
| $1.96M | ﹤0.01% |
126,545
-3,468
| -3% | -$53.8K |
|
981
Vistra
VST
$69.8B
| $1.94M | ﹤0.01% |
14,068
+1,288
| +10% | +$178K |
|
982
Markel Group
MKL
$24.7B
| $1.93M | ﹤0.01% |
1,118
-1,189
| -52% | -$2.05M |
|
983
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.92M | ﹤0.01% |
223,713
-4,202
| -2% | -$36.1K |
|
984
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.92M | ﹤0.01% |
30,332
+3,682
| +14% | +$233K |
|
985
Omega Healthcare
OHI
$12.6B
| $1.91M | ﹤0.01% |
50,492
+380
| +0.8% | +$14.4K |
|
986
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.91M | ﹤0.01% |
14,433
+7,592
| +111% | +$1M |
|
987
Dillards
DDS
$9.04B
| $1.91M | ﹤0.01% |
4,424
-4
| -0.1% | -$1.73K |
|
988
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.91M | ﹤0.01% |
25,394
-4,291
| -14% | -$323K |
|
989
CMS Energy
CMS
$21.3B
| $1.91M | ﹤0.01% |
28,625
+124
| +0.4% | +$8.27K |
|
990
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $1.91M | ﹤0.01% |
64,356
+14,757
| +30% | +$437K |
|
991
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.88M | ﹤0.01% |
38,888
+27,906
| +254% | +$1.35M |
|
992
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.86M | ﹤0.01% |
17,627
+590
| +3% | +$62.3K |
|
993
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.86M | ﹤0.01% |
31,606
-1,091
| -3% | -$64.1K |
|
994
Synchrony
SYF
$28.3B
| $1.85M | ﹤0.01% |
28,484
+833
| +3% | +$54.1K |
|
995
Woodward
WWD
$14.3B
| $1.84M | ﹤0.01% |
11,036
+43
| +0.4% | +$7.16K |
|
996
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | ﹤0.01% |
16,613
-3,410
| -17% | -$375K |
|
997
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.83M | ﹤0.01% |
22,129
-69
| -0.3% | -$5.69K |
|
998
Campbell Soup
CPB
$10B
| $1.82M | ﹤0.01% |
43,369
-39,707
| -48% | -$1.66M |
|
999
SPDR S&P Bank ETF
KBE
$1.56B
| $1.82M | ﹤0.01% |
32,726
+1,038
| +3% | +$57.6K |
|
1000
Airbnb
ABNB
$75.4B
| $1.81M | ﹤0.01% |
13,779
+93
| +0.7% | +$12.2K |
|