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 | |
|---|---|---|---|---|---|---|
1426
Perma-Pipe International
PPIH
$247M
| $435K | ﹤0.01% |
29,128
-11,666
| -29% | -$174K |
|
1427
Everest Group
EG
$14.3B
| $435K | ﹤0.01% |
1,201
+9
| +0.8% | +$3.26K |
|
1428
VanEck Retail ETF
RTH
$264M
| $435K | ﹤0.01% |
1,940
-30
| -2% | -$6.73K |
|
1429
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $433K | ﹤0.01% |
8,692
-16,226
| -65% | -$807K |
|
1430
Zillow
Z
$21.1B
| $431K | ﹤0.01% |
5,820
| – | – |
|
1431
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $431K | ﹤0.01% |
38,513
+18,351
| +91% | +$205K |
|
1432
Standex International
SXI
$2.41B
| $430K | ﹤0.01% |
2,299
+100
| +5% | +$18.7K |
|
1433
Altimmune
ALT
$334M
| $429K | ﹤0.01% |
+59,440
| New | +$429K |
|
1434
MYR Group
MYRG
$2.71B
| $426K | ﹤0.01% |
2,866
| – | – |
|
1435
Western Digital
WDC
$32.8B
| $425K | ﹤0.01% |
9,424
-69,326
| -88% | -$3.12M |
|
1436
ITT
ITT
$13.4B
| $425K | ﹤0.01% |
2,972
+252
| +9% | +$36K |
|
1437
DraftKings
DKNG
$22.8B
| $424K | ﹤0.01% |
+11,392
| New | +$424K |
|
|
EIM
1438
Eaton Vance Municipal Bond Fund
EIM
$562M
| $423K | ﹤0.01% |
40,876
-2,794
| -6% | -$28.9K |
|
1439
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $423K | ﹤0.01% |
30,257
+755
| +3% | +$10.6K |
|
1440
Southern Copper
SCCO
$81.1B
| $422K | ﹤0.01% |
4,764
-145
| -3% | -$12.9K |
|
1441
Charter Communications
CHTR
$36B
| $422K | ﹤0.01% |
1,232
+82
| +7% | +$28.1K |
|
1442
United Parks & Resorts
PRKS
$2.86B
| $421K | ﹤0.01% |
7,500
| – | – |
|
1443
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $421K | ﹤0.01% |
+19,094
| New | +$421K |
|
1444
Hewlett Packard
HPE
$31.5B
| $419K | ﹤0.01% |
19,604
+7,260
| +59% | +$155K |
|
1445
Confluent
CFLT
$6.88B
| $416K | ﹤0.01% |
14,886
-2,065
| -12% | -$57.7K |
|
1446
SiteOne Landscape Supply
SITE
$6.36B
| $410K | ﹤0.01% |
3,113
+184
| +6% | +$24.2K |
|
1447
Service Corp International
SCI
$11.1B
| $408K | ﹤0.01% |
5,106
+481
| +10% | +$38.4K |
|
1448
First Commonwealth Financial
FCF
$1.83B
| $407K | ﹤0.01% |
24,049
-1,088
| -4% | -$18.4K |
|
1449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $405K | ﹤0.01% |
11,949
-3,180
| -21% | -$108K |
|
1450
Motley Fool Global Opportunities ETF
TMFG
$402M
| $404K | ﹤0.01% |
+14,266
| New | +$404K |
|