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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 Value ETF
VTWV
$836M
| $1.79M | ﹤0.01% |
12,384
+68
| +0.6% | +$9.83K |
|
1002
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.78M | ﹤0.01% |
126,277
+10,182
| +9% | +$144K |
|
1003
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.78M | ﹤0.01% |
157,611
-42,149
| -21% | -$475K |
|
1004
VanEck Agribusiness ETF
MOO
$631M
| $1.78M | ﹤0.01% |
27,547
+14,849
| +117% | +$958K |
|
|
ANSS
1005
DELISTED
Ansys
ANSS
| $1.78M | ﹤0.01% |
5,266
-124,212
| -96% | -$41.9M |
|
1006
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.77M | ﹤0.01% |
57,961
| – | – |
|
1007
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.76M | ﹤0.01% |
42,608
+9,106
| +27% | +$376K |
|
1008
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.76M | ﹤0.01% |
51,529
+37,790
| +275% | +$1.29M |
|
1009
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.75M | ﹤0.01% |
9,505
| – | – |
|
1010
Eastman Chemical
EMN
$7.74B
| $1.75M | ﹤0.01% |
19,166
+768
| +4% | +$70.2K |
|
1011
Apellis Pharmaceuticals
APLS
$3.18B
| $1.74M | ﹤0.01% |
54,665
+27,495
| +101% | +$877K |
|
1012
The Mosaic Company
MOS
$10.7B
| $1.71M | ﹤0.01% |
69,652
-27,660
| -28% | -$680K |
|
1013
Bunge Global
BG
$16.4B
| $1.71M | ﹤0.01% |
22,000
+1,018
| +5% | +$79.2K |
|
1014
Seagate
STX
$41.8B
| $1.71M | ﹤0.01% |
19,776
-21,248
| -52% | -$1.83M |
|
1015
FTI Consulting
FCN
$5.34B
| $1.71M | ﹤0.01% |
8,924
+556
| +7% | +$106K |
|
1016
Brookfield Asset Management
BAM
$92.1B
| $1.7M | ﹤0.01% |
31,419
-3,304
| -10% | -$179K |
|
1017
Invesco
IVZ
$10.1B
| $1.7M | ﹤0.01% |
97,394
+1,556
| +2% | +$27.2K |
|
1018
Archer Aviation
ACHR
$5.55B
| $1.69M | ﹤0.01% |
173,411
-1,500
| -0.9% | -$14.6K |
|
1019
TG Therapeutics
TGTX
$5.12B
| $1.69M | ﹤0.01% |
56,129
+3,947
| +8% | +$119K |
|
1020
Movano
MOVE
$6.06M
| $1.69M | ﹤0.01% |
312,577
+255,456
| +447% | +$1.38M |
|
1021
American Superconductor
AMSC
$2.47B
| $1.67M | ﹤0.01% |
+67,945
| New | +$1.67M |
|
1022
Canadian National Railway
CNI
$58.4B
| $1.67M | ﹤0.01% |
16,478
+1,605
| +11% | +$163K |
|
1023
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.67M | ﹤0.01% |
+66,221
| New | +$1.67M |
|
1024
CACI
CACI
$10.9B
| $1.66M | ﹤0.01% |
4,118
-5,669
| -58% | -$2.29M |
|
1025
Albemarle
ALB
$8.8B
| $1.66M | ﹤0.01% |
19,227
-3,787
| -16% | -$326K |
|