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 | |
|---|---|---|---|---|---|---|
1026
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.65M | ﹤0.01% |
32,383
-483
| -1% | -$24.6K |
|
1027
Saic
SAIC
$4.75B
| $1.64M | ﹤0.01% |
14,684
+1,888
| +15% | +$211K |
|
1028
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.64M | ﹤0.01% |
12,732
+567
| +5% | +$73K |
|
1029
Invesco Municipal Trust
VKQ
$526M
| $1.64M | ﹤0.01% |
166,723
+5,408
| +3% | +$53.1K |
|
1030
Core Molding Technologies
CMT
$180M
| $1.63M | ﹤0.01% |
98,327
+17,894
| +22% | +$296K |
|
1031
Main Street Capital
MAIN
$5.97B
| $1.62M | ﹤0.01% |
27,681
+1,923
| +7% | +$113K |
|
1032
Tenable Holdings
TENB
$3.63B
| $1.62M | ﹤0.01% |
41,071
-6,450
| -14% | -$254K |
|
1033
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.61M | ﹤0.01% |
39,778
-668
| -2% | -$27K |
|
1034
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.6M | ﹤0.01% |
42,887
+75
| +0.2% | +$2.8K |
|
1035
Alliant Energy
LNT
$16.4B
| $1.6M | ﹤0.01% |
27,035
-18,261
| -40% | -$1.08M |
|
1036
Royalty Pharma
RPRX
$15.6B
| $1.59M | ﹤0.01% |
+62,191
| New | +$1.59M |
|
1037
iShares US Healthcare ETF
IYH
$2.74B
| $1.59M | ﹤0.01% |
27,210
-1,535
| -5% | -$89.4K |
|
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.58M | ﹤0.01% |
121,845
-98,735
| -45% | -$1.28M |
|
1039
Sempra
SRE
$53.5B
| $1.58M | ﹤0.01% |
17,969
-701
| -4% | -$61.5K |
|
1040
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.58M | ﹤0.01% |
32,289
+1,261
| +4% | +$61.5K |
|
|
HQH
1041
abrdn Healthcare Investors
HQH
$897M
| $1.57M | ﹤0.01% |
97,843
+30,451
| +45% | +$489K |
|
1042
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.56M | ﹤0.01% |
121,418
-10,760
| -8% | -$138K |
|
1043
United Microelectronic
UMC
$17.2B
| $1.54M | ﹤0.01% |
237,716
+46,540
| +24% | +$302K |
|
1044
Ryder
R
$7.61B
| $1.54M | ﹤0.01% |
9,826
+90
| +0.9% | +$14.1K |
|
1045
Celanese
CE
$4.84B
| $1.54M | ﹤0.01% |
22,244
-101,694
| -82% | -$7.04M |
|
1046
Insmed
INSM
$30.8B
| $1.54M | ﹤0.01% |
+22,289
| New | +$1.54M |
|
1047
The RMR Group
RMR
$282M
| $1.54M | ﹤0.01% |
74,475
+12,763
| +21% | +$263K |
|
1048
Mettler-Toledo International
MTD
$25.8B
| $1.54M | ﹤0.01% |
1,255
-2,722
| -68% | -$3.33M |
|
1049
VF Corp
VFC
$5.85B
| $1.53M | ﹤0.01% |
71,394
-60,464
| -46% | -$1.3M |
|
1050
Alcon
ALC
$38.5B
| $1.53M | ﹤0.01% |
18,019
+904
| +5% | +$76.7K |
|