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 | |
|---|---|---|---|---|---|---|
1351
Mueller Water Products
MWA
$4.18B
| $556K | ﹤0.01% |
24,702
+722
| +3% | +$16.2K |
|
1352
Invitation Homes
INVH
$18.5B
| $555K | ﹤0.01% |
17,353
-5,944
| -26% | -$190K |
|
1353
Lazard
LAZ
$5.3B
| $551K | ﹤0.01% |
10,709
+2,109
| +25% | +$109K |
|
1354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $549K | ﹤0.01% |
5,512
+4,181
| +314% | +$416K |
|
1355
US Physical Therapy
USPH
$1.29B
| $546K | ﹤0.01% |
6,156
+882
| +17% | +$78.2K |
|
1356
Houlihan Lokey
HLI
$14B
| $546K | ﹤0.01% |
+3,143
| New | +$546K |
|
|
1357
AppFolio
APPF
$10.3B
| $543K | ﹤0.01% |
2,202
-153,844
| -99% | -$38M |
|
1358
Newell Brands
NWL
$2.65B
| $543K | ﹤0.01% |
54,500
-2,540
| -4% | -$25.3K |
|
|
JHS
1359
John Hancock Income Securities Trust
JHS
$136M
| $543K | ﹤0.01% |
48,487
+397
| +0.8% | +$4.44K |
|
1360
Sun Communities
SUI
$16.2B
| $539K | ﹤0.01% |
4,381
+238
| +6% | +$29.3K |
|
1361
Avista
AVA
$2.93B
| $538K | ﹤0.01% |
14,681
-1,490
| -9% | -$54.6K |
|
1362
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $535K | ﹤0.01% |
43,962
+519
| +1% | +$6.32K |
|
1363
Halozyme
HALO
$8.87B
| $532K | ﹤0.01% |
11,119
+221
| +2% | +$10.6K |
|
1364
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $531K | ﹤0.01% |
6,994
| – | – |
|
1365
Cooper Companies
COO
$13.7B
| $525K | ﹤0.01% |
5,714
-126
| -2% | -$11.6K |
|
1366
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $524K | ﹤0.01% |
11,833
| – | – |
|
1367
Unum
UNM
$12.6B
| $524K | ﹤0.01% |
7,169
+3,506
| +96% | +$256K |
|
1368
Halliburton
HAL
$18.5B
| $524K | ﹤0.01% |
19,255
+4,549
| +31% | +$124K |
|
1369
iShares Dow Jones US ETF
IYY
$2.61B
| $523K | ﹤0.01% |
3,658
| – | – |
|
1370
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $518K | ﹤0.01% |
3,126
-235
| -7% | -$39K |
|
1371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $518K | ﹤0.01% |
4,742
-46
| -1% | -$5.02K |
|
1372
Invesco Trust Investment Grade Municipals
VGM
$535M
| $518K | ﹤0.01% |
51,265
| – | – |
|
1373
Stifel
SF
$11.5B
| $516K | ﹤0.01% |
4,866
+20
| +0.4% | +$2.12K |
|
1374
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $515K | ﹤0.01% |
13,339
+27
| +0.2% | +$1.04K |
|
1375
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $515K | ﹤0.01% |
37,420
-95,128
| -72% | -$1.31M |
|