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 | |
|---|---|---|---|---|---|---|
|
ECF
1076
Ellsworth Growth & Income Fund
ECF
$155M
| $1.4M | ﹤0.01% |
144,107
+926
| +0.6% | +$8.97K |
|
1077
Textron
TXT
$14.4B
| $1.4M | ﹤0.01% |
18,254
+726
| +4% | +$55.5K |
|
1078
Coca-Cola Consolidated
COKE
$10.5B
| $1.4M | ﹤0.01% |
11,080
+1,040
| +10% | +$131K |
|
1079
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.38M | ﹤0.01% |
+6,576
| New | +$1.38M |
|
1080
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.38M | ﹤0.01% |
32,357
-22,182
| -41% | -$948K |
|
1081
Symbotic
SYM
$5.44B
| $1.38M | ﹤0.01% |
58,340
-12,950
| -18% | -$307K |
|
1082
Bath & Body Works
BBWI
$5.81B
| $1.38M | ﹤0.01% |
+35,625
| New | +$1.38M |
|
1083
iShares US Real Estate ETF
IYR
$3.6B
| $1.38M | ﹤0.01% |
14,829
+1,198
| +9% | +$111K |
|
1084
Scholar Rock
SRRK
$3B
| $1.38M | ﹤0.01% |
+31,904
| New | +$1.38M |
|
1085
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.38M | ﹤0.01% |
62,908
+38,448
| +157% | +$842K |
|
|
CRF
1086
Cornerstone Total Return Fund
CRF
$1.22B
| $1.36M | ﹤0.01% |
160,039
-24,252
| -13% | -$207K |
|
1087
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.36M | ﹤0.01% |
12,479
-316
| -2% | -$34.4K |
|
1088
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.36M | ﹤0.01% |
+53,578
| New | +$1.36M |
|
1089
Marvell Technology
MRVL
$57.8B
| $1.35M | ﹤0.01% |
12,255
-4,303
| -26% | -$475K |
|
1090
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.35M | ﹤0.01% |
62,801
-105
| -0.2% | -$2.26K |
|
1091
iShares US Energy ETF
IYE
$1.16B
| $1.34M | ﹤0.01% |
29,316
-731
| -2% | -$33.3K |
|
1092
Apogee Enterprises
APOG
$896M
| $1.33M | ﹤0.01% |
18,593
+2,231
| +14% | +$159K |
|
1093
Consolidated Edison
ED
$35B
| $1.33M | ﹤0.01% |
14,860
-10,209
| -41% | -$911K |
|
1094
Biogen
BIIB
$20.9B
| $1.32M | ﹤0.01% |
8,660
-20,782
| -71% | -$3.18M |
|
1095
WesBanco
WSBC
$3.07B
| $1.32M | ﹤0.01% |
40,585
-1,054
| -3% | -$34.3K |
|
1096
Ameresco
AMRC
$1.48B
| $1.31M | ﹤0.01% |
55,911
-2,629
| -4% | -$61.7K |
|
1097
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.29M | ﹤0.01% |
53,705
-9,065
| -14% | -$218K |
|
1098
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.29M | ﹤0.01% |
18,715
-618
| -3% | -$42.6K |
|
1099
Evolv Technologies
EVLV
$1.37B
| $1.29M | ﹤0.01% |
326,035
| – | – |
|
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.28M | ﹤0.01% |
7,708
+718
| +10% | +$119K |
|