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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.28M | ﹤0.01% |
61,930
-2,497
| -4% | -$51.4K |
|
1102
Regal Rexnord
RRX
$9.39B
| $1.27M | ﹤0.01% |
8,207
-17
| -0.2% | -$2.64K |
|
1103
Guidewire Software
GWRE
$21.3B
| $1.27M | ﹤0.01% |
7,504
+3,723
| +98% | +$628K |
|
1104
F5
FFIV
$18.8B
| $1.26M | ﹤0.01% |
5,028
+1
| +0% | +$251 |
|
1105
Veralto
VLTO
$26.3B
| $1.26M | ﹤0.01% |
12,373
+420
| +4% | +$42.8K |
|
1106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.26M | ﹤0.01% |
42,421
-13,905
| -25% | -$413K |
|
1107
C.H. Robinson
CHRW
$15.1B
| $1.26M | ﹤0.01% |
12,193
-1,696
| -12% | -$175K |
|
1108
Acuity Brands
AYI
$10.1B
| $1.25M | ﹤0.01% |
4,289
+347
| +9% | +$101K |
|
1109
SoFi Technologies
SOFI
$30.6B
| $1.24M | ﹤0.01% |
80,837
+7,976
| +11% | +$123K |
|
1110
Carnival Corp
CCL
$42.5B
| $1.24M | ﹤0.01% |
49,821
+20,620
| +71% | +$514K |
|
1111
Interactive Brokers
IBKR
$27.8B
| $1.24M | ﹤0.01% |
28,048
-1,672
| -6% | -$73.8K |
|
|
LB
1112
LandBridge Company LLC
LB
$1.33B
| $1.24M | ﹤0.01% |
+19,175
| New | +$1.24M |
|
1113
Reliance Steel & Aluminium
RS
$15.4B
| $1.24M | ﹤0.01% |
4,592
-211
| -4% | -$56.8K |
|
1114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.23M | ﹤0.01% |
30,100
+2,502
| +9% | +$102K |
|
1115
Nordson
NDSN
$12.6B
| $1.23M | ﹤0.01% |
5,882
+884
| +18% | +$185K |
|
1116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.23M | ﹤0.01% |
18,355
+1,274
| +7% | +$85.4K |
|
1117
Sonos
SONO
$1.77B
| $1.23M | ﹤0.01% |
+81,680
| New | +$1.23M |
|
1118
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.23M | ﹤0.01% |
47,544
+1,684
| +4% | +$43.5K |
|
1119
Associated Banc-Corp
ASB
$4.36B
| $1.22M | ﹤0.01% |
50,856
-300
| -0.6% | -$7.17K |
|
1120
Gladstone Investment Corp
GAIN
$543M
| $1.21M | ﹤0.01% |
91,436
-1,411
| -2% | -$18.7K |
|
1121
DocuSign
DOCU
$15.9B
| $1.21M | ﹤0.01% |
13,462
-1,177
| -8% | -$106K |
|
1122
Federated Hermes
FHI
$4.1B
| $1.21M | ﹤0.01% |
29,417
+1,126
| +4% | +$46.3K |
|
1123
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.21M | ﹤0.01% |
12,036
-6,730
| -36% | -$674K |
|
|
MAV
1124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
142,809
+7,472
| +6% | +$63K |
|
1125
Natera
NTRA
$23.3B
| $1.2M | ﹤0.01% |
7,602
-864
| -10% | -$137K |
|