Baird Financial Group

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
Cap. Flow
+$724M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$155M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.6M
4
DDOG icon
Datadog
DDOG
+$55M
5
VUG icon
Vanguard Growth ETF
VUG
+$49.4M

Top Sells

1
CSCO icon
Cisco
CSCO
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
FOUR icon
Shift4
FOUR
+$44M
4
ANSS
Ansys
ANSS
+$41.9M
5
APPF icon
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
SHYG icon
1126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.2M ﹤0.01%
28,240
+16,410
+139% +$699K
WSM icon
1127
Williams-Sonoma
WSM
$24.7B
$1.2M ﹤0.01%
6,496
+788
+14% +$146K
FIW icon
1128
First Trust Water ETF
FIW
$1.9B
$1.2M ﹤0.01%
11,729
-1,194
-9% -$122K
RY icon
1129
Royal Bank of Canada
RY
$203B
$1.19M ﹤0.01%
9,904
+110
+1% +$13.3K
DFE icon
1130
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.19M ﹤0.01%
21,054
+1,365
+7% +$77.2K
FNDE icon
1131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$1.19M ﹤0.01%
+40,981
New +$1.19M
SFL icon
1132
SFL Corp
SFL
$1.09B
$1.19M ﹤0.01%
116,079
+4,510
+4% +$46.1K
MP icon
1133
MP Materials
MP
$11.1B
$1.19M ﹤0.01%
75,992
+67,657
+812% +$1.06M
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
$1.19M ﹤0.01%
18,326
-2,014
-10% -$130K
PINC icon
1135
Premier
PINC
$2.21B
$1.18M ﹤0.01%
55,854
-1,247
-2% -$26.4K
RIGS icon
1136
RiverFront Strategic Income Fund
RIGS
$92.9M
$1.18M ﹤0.01%
51,067
– –
PEO
1137
Adams Natural Resources Fund
PEO
$581M
$1.18M ﹤0.01%
54,194
-5,298
-9% -$115K
TTEK icon
1138
Tetra Tech
TTEK
$9.37B
$1.16M ﹤0.01%
29,215
-5,714
-16% -$228K
RSPU icon
1139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.16M ﹤0.01%
17,642
-8,537
-33% -$561K
OPP
1140
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$1.16M ﹤0.01%
138,970
+4,298
+3% +$35.8K
HEGD icon
1141
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
$1.16M ﹤0.01%
51,565
-6,589
-11% -$148K
PDP icon
1142
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.15M ﹤0.01%
10,697
-148
-1% -$15.9K
FFBC icon
1143
First Financial Bancorp
FFBC
$2.48B
$1.15M ﹤0.01%
42,764
+100
+0.2% +$2.69K
FPF
1144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.15M ﹤0.01%
63,722
-446
-0.7% -$8.03K
RIV
1145
RiverNorth Opportunities Fund
RIV
$272M
$1.15M ﹤0.01%
99,728
+813
+0.8% +$9.34K
FEMS icon
1146
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.14M ﹤0.01%
30,258
-108
-0.4% -$4.07K
NXG
1147
NXG NextGen Infrastructure Income Fund
NXG
$201M
$1.14M ﹤0.01%
24,885
-3,776
-13% -$173K
IAI icon
1148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.13M ﹤0.01%
7,858
-1,171
-13% -$169K
VDC icon
1149
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.13M ﹤0.01%
5,342
+3,562
+200% +$753K
DFIV icon
1150
Dimensional International Value ETF
DFIV
$13.3B
$1.12M ﹤0.01%
31,651
+1,221
+4% +$43.3K
44 45
46
47 48