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 | |
|---|---|---|---|---|---|---|
1251
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $784K | ﹤0.01% |
19,266
+2,058
| +12% | +$83.7K |
|
1252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $780K | ﹤0.01% |
10,206
-837
| -8% | -$64K |
|
1253
Koppers
KOP
$543M
| $779K | ﹤0.01% |
24,031
+2,881
| +14% | +$93.3K |
|
1254
BorgWarner
BWA
$9.34B
| $776K | ﹤0.01% |
24,412
-802
| -3% | -$25.5K |
|
1255
Thor Industries
THO
$5.66B
| $772K | ﹤0.01% |
8,066
-299
| -4% | -$28.6K |
|
1256
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $772K | ﹤0.01% |
28,982
+3,823
| +15% | +$102K |
|
1257
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $771K | ﹤0.01% |
+47,040
| New | +$771K |
|
1258
Jackson Financial
JXN
$6.75B
| $766K | ﹤0.01% |
8,800
-448
| -5% | -$39K |
|
1259
Thomson Reuters
TRI
$76.8B
| $760K | ﹤0.01% |
4,739
-11
| -0.2% | -$1.76K |
|
1260
Yum China
YUMC
$16.2B
| $758K | ﹤0.01% |
15,732
+924
| +6% | +$44.5K |
|
1261
Curtiss-Wright
CW
$18.7B
| $753K | ﹤0.01% |
2,122
+34
| +2% | +$12.1K |
|
1262
Invesco California Value Municipal Income Trust
VCV
$503M
| $751K | ﹤0.01% |
68,602
-114
| -0.2% | -$1.25K |
|
1263
APA Corp
APA
$8.33B
| $741K | ﹤0.01% |
32,107
-38,893
| -55% | -$898K |
|
1264
Chord Energy
CHRD
$6.1B
| $741K | ﹤0.01% |
6,338
+259
| +4% | +$30.3K |
|
|
PHK
1265
PIMCO High Income Fund
PHK
$856M
| $740K | ﹤0.01% |
152,296
-270
| -0.2% | -$1.31K |
|
1266
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $739K | ﹤0.01% |
+5,983
| New | +$739K |
|
1267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $736K | ﹤0.01% |
60,056
-3,964
| -6% | -$48.6K |
|
1268
BlackRock New York Municipal Income Trust
BNY
$242M
| $733K | ﹤0.01% |
71,943
+5,090
| +8% | +$51.9K |
|
1269
Flowserve
FLS
$7.35B
| $728K | ﹤0.01% |
12,651
+51
| +0.4% | +$2.93K |
|
1270
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $727K | ﹤0.01% |
6,858
+2,474
| +56% | +$262K |
|
1271
West Pharmaceutical
WST
$18.4B
| $727K | ﹤0.01% |
2,220
+188
| +9% | +$61.6K |
|
1272
Avantis US Equity ETF
AVUS
$9.54B
| $724K | ﹤0.01% |
7,467
+805
| +12% | +$78K |
|
1273
HEICO Class A
HEI.A
$35B
| $722K | ﹤0.01% |
3,880
+613
| +19% | +$114K |
|
1274
Alerian MLP ETF
AMLP
$10.5B
| $717K | ﹤0.01% |
14,891
+9,255
| +164% | +$446K |
|
1275
Chemed
CHE
$6.57B
| $716K | ﹤0.01% |
1,352
+78
| +6% | +$41.3K |
|