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 | |
|---|---|---|---|---|---|---|
1151
Pricesmart
PSMT
$3.41B
| $1.11M | ﹤0.01% |
+12,056
| New | +$1.11M |
|
1152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.11M | ﹤0.01% |
+28,143
| New | +$1.11M |
|
1153
Brady Corp
BRC
$3.69B
| $1.1M | ﹤0.01% |
14,926
-166
| -1% | -$12.3K |
|
1154
nVent Electric
NVT
$15.3B
| $1.1M | ﹤0.01% |
16,156
+1,591
| +11% | +$108K |
|
1155
Community Trust Bancorp
CTBI
$1.04B
| $1.1M | ﹤0.01% |
20,745
-2,527
| -11% | -$134K |
|
1156
Genpact
G
$7.49B
| $1.1M | ﹤0.01% |
25,544
-885
| -3% | -$38K |
|
|
HES
1157
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
8,243
+186
| +2% | +$24.7K |
|
1158
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.09M | ﹤0.01% |
46,978
-2,251
| -5% | -$52.4K |
|
1159
Allegion
ALLE
$14.6B
| $1.09M | ﹤0.01% |
8,315
+293
| +4% | +$38.3K |
|
1160
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.08M | ﹤0.01% |
9,824
-486
| -5% | -$53.6K |
|
1161
Heritage Financial
HFWA
$842M
| $1.08M | ﹤0.01% |
44,052
| – | – |
|
1162
First American
FAF
$6.74B
| $1.07M | ﹤0.01% |
17,156
-407
| -2% | -$25.4K |
|
1163
Huntington Ingalls Industries
HII
$10.7B
| $1.07M | ﹤0.01% |
5,658
+1,373
| +32% | +$259K |
|
1164
Ashland
ASH
$2.42B
| $1.07M | ﹤0.01% |
14,959
+1,388
| +10% | +$99.2K |
|
1165
Comfort Systems
FIX
$26.5B
| $1.06M | ﹤0.01% |
2,505
+781
| +45% | +$331K |
|
1166
Gabelli Equity Trust
GAB
$1.9B
| $1.06M | ﹤0.01% |
196,652
+1,358
| +0.7% | +$7.31K |
|
1167
Invesco Building & Construction ETF
PKB
$328M
| $1.06M | ﹤0.01% |
13,970
-1,869
| -12% | -$142K |
|
1168
Clean Harbors
CLH
$12.6B
| $1.06M | ﹤0.01% |
4,595
-11
| -0.2% | -$2.53K |
|
|
ISD
1169
PGIM High Yield Bond Fund
ISD
$485M
| $1.05M | ﹤0.01% |
76,616
-15,383
| -17% | -$210K |
|
1170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.04M | ﹤0.01% |
27,207
+1,409
| +5% | +$54.1K |
|
1171
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.04M | ﹤0.01% |
+29,218
| New | +$1.04M |
|
1172
Amplify Online Retail ETF
IBUY
$158M
| $1.03M | ﹤0.01% |
+15,997
| New | +$1.03M |
|
1173
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.03M | ﹤0.01% |
13,847
-594
| -4% | -$44.2K |
|
1174
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.03M | ﹤0.01% |
9,848
-13,901
| -59% | -$1.45M |
|
1175
Nice
NICE
$8.77B
| $1.03M | ﹤0.01% |
6,059
+100
| +2% | +$17K |
|