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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.89B
| $936K | ﹤0.01% |
21,013
+3,911
| +23% | +$174K |
|
1202
Aqua Metals
AQMS
$5.27M
| $935K | ﹤0.01% |
37,107
+10,303
| +38% | +$260K |
|
1203
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $932K | ﹤0.01% |
16,498
-1,220
| -7% | -$68.9K |
|
1204
NiSource
NI
$19.2B
| $930K | ﹤0.01% |
25,296
-383
| -1% | -$14.1K |
|
1205
Liberty All-Star Equity Fund
USA
$1.93B
| $928K | ﹤0.01% |
133,554
+940
| +0.7% | +$6.53K |
|
1206
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $928K | ﹤0.01% |
94,547
+6,662
| +8% | +$65.4K |
|
1207
Mid-America Apartment Communities
MAA
$16.6B
| $916K | ﹤0.01% |
5,928
+10
| +0.2% | +$1.55K |
|
1208
BlackRock MuniHoldings Fund
MHD
$606M
| $906K | ﹤0.01% |
77,620
+7,268
| +10% | +$84.8K |
|
1209
Bank of America Series L
BAC.PRL
$3.93B
| $905K | ﹤0.01% |
742
+168
| +29% | +$205K |
|
1210
H&R Block
HRB
$6.73B
| $904K | ﹤0.01% |
17,099
+1,490
| +10% | +$78.7K |
|
1211
UGI
UGI
$7.38B
| $902K | ﹤0.01% |
31,947
-1,022
| -3% | -$28.9K |
|
1212
Apollo Global Management
APO
$76.4B
| $900K | ﹤0.01% |
5,452
+1,238
| +29% | +$204K |
|
|
CON
1213
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $897K | ﹤0.01% |
45,340
+26,245
| +137% | +$519K |
|
1214
Seaboard Corp
SEB
$3.72B
| $884K | ﹤0.01% |
364
-877
| -71% | -$2.13M |
|
1215
Graphic Packaging
GPK
$6.14B
| $881K | ﹤0.01% |
32,425
-78
| -0.2% | -$2.12K |
|
1216
Dole
DOLE
$1.28B
| $880K | ﹤0.01% |
64,973
+8,949
| +16% | +$121K |
|
1217
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $869K | ﹤0.01% |
34,267
-23,095
| -40% | -$586K |
|
1218
Labcorp
LH
$22.7B
| $868K | ﹤0.01% |
3,785
-452
| -11% | -$104K |
|
1219
Materials Select Sector SPDR Fund
XLB
$5.44B
| $867K | ﹤0.01% |
10,310
-557
| -5% | -$46.9K |
|
1220
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $863K | ﹤0.01% |
30,980
+7,168
| +30% | +$200K |
|
1221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $851K | ﹤0.01% |
20,239
+39
| +0.2% | +$1.64K |
|
1222
EQT Corp
EQT
$31.9B
| $849K | ﹤0.01% |
18,416
-40,903
| -69% | -$1.89M |
|
1223
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $846K | ﹤0.01% |
51,671
+8,138
| +19% | +$133K |
|
1224
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $845K | ﹤0.01% |
16,857
+823
| +5% | +$41.2K |
|
1225
Schwab US Large- Cap ETF
SCHX
$59.8B
| $840K | ﹤0.01% |
36,255
+16,503
| +84% | +$383K |
|