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 | |
|---|---|---|---|---|---|---|
1051
APi Group
APG
$14.6B
| $1.53M | ﹤0.01% |
63,780
| – | – |
|
1052
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.53M | ﹤0.01% |
57,239
+1,294
| +2% | +$34.6K |
|
1053
Louisiana-Pacific
LPX
$6.64B
| $1.52M | ﹤0.01% |
14,702
+968
| +7% | +$100K |
|
1054
Warner Bros
WBD
$31B
| $1.52M | ﹤0.01% |
143,901
-6,899
| -5% | -$72.9K |
|
1055
NetApp
NTAP
$24.7B
| $1.52M | ﹤0.01% |
13,090
+2,894
| +28% | +$336K |
|
1056
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.51M | ﹤0.01% |
66,377
+11,876
| +22% | +$270K |
|
1057
Solventum
SOLV
$12.3B
| $1.51M | ﹤0.01% |
22,805
-17,438
| -43% | -$1.15M |
|
1058
Welltower
WELL
$112B
| $1.5M | ﹤0.01% |
11,914
+784
| +7% | +$98.8K |
|
1059
Assurant
AIZ
$10.6B
| $1.49M | ﹤0.01% |
6,984
+94
| +1% | +$20K |
|
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.49M | ﹤0.01% |
31,140
+443
| +1% | +$21.2K |
|
1061
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | ﹤0.01% |
30,706
-1,852
| -6% | -$89.7K |
|
1062
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.47M | ﹤0.01% |
174,217
-9,212
| -5% | -$77.9K |
|
1063
German American Bancorp
GABC
$1.53B
| $1.47M | ﹤0.01% |
36,501
+20,413
| +127% | +$821K |
|
|
SIXG
1064
Defiance Connective Technologies ETF
SIXG
$660M
| $1.47M | ﹤0.01% |
30,762
+257
| +0.8% | +$12.2K |
|
1065
Ciena
CIEN
$18.4B
| $1.45M | ﹤0.01% |
17,139
+7,440
| +77% | +$631K |
|
1066
Nutrien
NTR
$27.9B
| $1.45M | ﹤0.01% |
32,456
-25,654
| -44% | -$1.15M |
|
1067
Fortis
FTS
$24.7B
| $1.45M | ﹤0.01% |
34,918
+315
| +0.9% | +$13.1K |
|
1068
iShares Global Tech ETF
IXN
$5.89B
| $1.45M | ﹤0.01% |
17,111
-1,846
| -10% | -$156K |
|
1069
Iovance Biotherapeutics
IOVA
$861M
| $1.45M | ﹤0.01% |
195,845
+2,000
| +1% | +$14.8K |
|
1070
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.45M | ﹤0.01% |
80,076
-34
| -0% | -$615 |
|
1071
Dollar General
DG
$23.4B
| $1.44M | ﹤0.01% |
19,028
-16,612
| -47% | -$1.26M |
|
|
EVV
1072
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.44M | ﹤0.01% |
147,498
+7,781
| +6% | +$76K |
|
1073
iShares S&P 100 ETF
OEF
$22.4B
| $1.42M | ﹤0.01% |
4,931
+553
| +13% | +$160K |
|
1074
Shake Shack
SHAK
$3.92B
| $1.42M | ﹤0.01% |
10,908
+88
| +0.8% | +$11.4K |
|
1075
BHP
BHP
$135B
| $1.41M | ﹤0.01% |
28,822
-847
| -3% | -$41.4K |
|