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 | |
|---|---|---|---|---|---|---|
1276
The Ensign Group
ENSG
$9.69B
| $715K | ﹤0.01% |
5,384
+99
| +2% | +$13.2K |
|
1277
Nuveen Mortgage and Income Fund
JLS
$104M
| $714K | ﹤0.01% |
39,661
+284
| +0.7% | +$5.11K |
|
1278
Vontier
VNT
$6.3B
| $712K | ﹤0.01% |
19,512
+1,212
| +7% | +$44.2K |
|
1279
First Trust Indxx NextG ETF
NXTG
$405M
| $708K | ﹤0.01% |
8,304
-18
| -0.2% | -$1.54K |
|
1280
MGE Energy Inc
MGEE
$3.06B
| $708K | ﹤0.01% |
7,533
+1,500
| +25% | +$141K |
|
1281
Pinnacle Financial Partners
PNFP
$7.6B
| $706K | ﹤0.01% |
6,171
+2,790
| +83% | +$319K |
|
1282
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $697K | ﹤0.01% |
22,580
+92
| +0.4% | +$2.84K |
|
1283
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $696K | ﹤0.01% |
79,859
-130
| -0.2% | -$1.13K |
|
|
ACP
1284
abrdn Income Credit Strategies Fund
ACP
$740M
| $693K | ﹤0.01% |
116,110
-109,347
| -49% | -$653K |
|
1285
Reynolds Consumer Products
REYN
$4.75B
| $691K | ﹤0.01% |
25,620
-725
| -3% | -$19.6K |
|
1286
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $689K | ﹤0.01% |
45,497
+550
| +1% | +$8.33K |
|
1287
Celsius Holdings
CELH
$14.6B
| $689K | ﹤0.01% |
26,165
-43,294
| -62% | -$1.14M |
|
|
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$684M
| $686K | ﹤0.01% |
46,584
+567
| +1% | +$8.35K |
|
1289
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$396M
| $685K | ﹤0.01% |
17,214
-69
| -0.4% | -$2.75K |
|
1290
Fluor
FLR
$6.71B
| $682K | ﹤0.01% |
13,838
+2,997
| +28% | +$148K |
|
1291
CleanSpark
CLSK
$2.81B
| $681K | ﹤0.01% |
+73,918
| New | +$681K |
|
1292
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $680K | ﹤0.01% |
55,545
+9,933
| +22% | +$122K |
|
1293
Moog
MOG.A
$6.16B
| $676K | ﹤0.01% |
3,432
+203
| +6% | +$40K |
|
1294
Cullen/Frost Bankers
CFR
$8.23B
| $671K | ﹤0.01% |
4,996
+18
| +0.4% | +$2.42K |
|
1295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $668K | ﹤0.01% |
8,350
+714
| +9% | +$57.1K |
|
1296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $664K | ﹤0.01% |
+31,123
| New | +$664K |
|
1297
LeMaitre Vascular
LMAT
$2.11B
| $662K | ﹤0.01% |
7,181
-338
| -4% | -$31.1K |
|
1298
Global X Social Media ETF
SOCL
$153M
| $658K | ﹤0.01% |
15,557
-905
| -5% | -$38.3K |
|
1299
Victory Capital Holdings
VCTR
$4.75B
| $656K | ﹤0.01% |
10,029
-1,257
| -11% | -$82.3K |
|
1300
Landstar System
LSTR
$4.47B
| $649K | ﹤0.01% |
3,776
+739
| +24% | +$127K |
|