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 | |
|---|---|---|---|---|---|---|
1226
Sunoco
SUN
$6.9B
| $839K | ﹤0.01% |
16,302
-1,684
| -9% | -$86.6K |
|
|
GAP
1227
The Gap, Inc.
GAP
$8.93B
| $837K | ﹤0.01% |
+35,417
| New | +$837K |
|
1228
Home BancShares
HOMB
$5.82B
| $835K | ﹤0.01% |
29,503
+6,503
| +28% | +$184K |
|
1229
FirstEnergy
FE
$25B
| $833K | ﹤0.01% |
20,949
-2,025
| -9% | -$80.6K |
|
1230
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $828K | ﹤0.01% |
+8,454
| New | +$828K |
|
1231
M&T Bank
MTB
$31B
| $823K | ﹤0.01% |
4,378
+114
| +3% | +$21.4K |
|
1232
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $820K | ﹤0.01% |
50,873
+345
| +0.7% | +$5.56K |
|
1233
AGCO
AGCO
$8.02B
| $817K | ﹤0.01% |
8,739
-279
| -3% | -$26.1K |
|
1234
Invesco Water Resources ETF
PHO
$2.2B
| $815K | ﹤0.01% |
12,385
-200
| -2% | -$13.2K |
|
1235
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $813K | ﹤0.01% |
29,496
+482
| +2% | +$13.3K |
|
1236
Terreno Realty
TRNO
$5.92B
| $810K | ﹤0.01% |
13,688
-175
| -1% | -$10.3K |
|
1237
Tootsie Roll Industries
TR
$2.88B
| $805K | ﹤0.01% |
25,654
-1,025
| -4% | -$32.2K |
|
1238
HP
HPQ
$26.5B
| $805K | ﹤0.01% |
24,668
+3,824
| +18% | +$125K |
|
1239
Fox Class A
FOXA
$25.5B
| $804K | ﹤0.01% |
16,551
-1,087
| -6% | -$52.8K |
|
1240
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $800K | ﹤0.01% |
10,649
-14
| -0.1% | -$1.05K |
|
1241
GSK
GSK
$81.5B
| $799K | ﹤0.01% |
23,611
-297
| -1% | -$10K |
|
1242
JPMorgan Municipal ETF
JMUB
$3.57B
| $798K | ﹤0.01% |
15,905
-1,600
| -9% | -$80.2K |
|
1243
Burke & Herbert Financial Services Corp
BHRB
$932M
| $798K | ﹤0.01% |
12,790
| – | – |
|
1244
A-Mark Precious Metals
AMRK
$592M
| $796K | ﹤0.01% |
29,062
-12,374
| -30% | -$339K |
|
1245
Mercantile Bank Corp
MBWM
$777M
| $795K | ﹤0.01% |
17,865
| – | – |
|
1246
Southwest Airlines
LUV
$16.3B
| $792K | ﹤0.01% |
23,569
+6,485
| +38% | +$218K |
|
1247
Valvoline
VVV
$5B
| $788K | ﹤0.01% |
21,791
-7,724
| -26% | -$279K |
|
1248
Kulicke & Soffa
KLIC
$1.98B
| $786K | ﹤0.01% |
16,839
-625
| -4% | -$29.2K |
|
1249
Vanguard Energy ETF
VDE
$7.34B
| $785K | ﹤0.01% |
6,473
+3,378
| +109% | +$410K |
|
1250
Coherent
COHR
$16.1B
| $785K | ﹤0.01% |
8,286
-585
| -7% | -$55.4K |
|