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 | |
|---|---|---|---|---|---|---|
1451
Jones Lang LaSalle
JLL
$14.5B
| $404K | ﹤0.01% |
1,596
| – | – |
|
1452
STRATTEC Security
STRT
$280M
| $404K | ﹤0.01% |
9,800
| – | – |
|
1453
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $402K | ﹤0.01% |
7,355
+2,626
| +56% | +$144K |
|
|
MZTI
1454
The Marzetti Company Common Stock
MZTI
$5.02B
| $402K | ﹤0.01% |
2,323
-4
| -0.2% | -$693 |
|
1455
H.B. Fuller
FUL
$3.3B
| $401K | ﹤0.01% |
5,947
-281
| -5% | -$19K |
|
|
INSI
1456
DELISTED
Insight Select Income Fund
INSI
| $399K | ﹤0.01% |
23,000
+2,500
| +12% | +$43.3K |
|
1457
Aurora
AUR
$10.5B
| $398K | ﹤0.01% |
63,135
+17,147
| +37% | +$108K |
|
1458
Roblox
RBLX
$91.4B
| $396K | ﹤0.01% |
6,850
-520
| -7% | -$30.1K |
|
1459
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $395K | ﹤0.01% |
3,997
+41
| +1% | +$4.05K |
|
1460
Enpro
NPO
$4.52B
| $395K | ﹤0.01% |
2,288
| – | – |
|
1461
Q2 Holdings
QTWO
$5.25B
| $394K | ﹤0.01% |
3,916
-84
| -2% | -$8.46K |
|
1462
Medpace
MEDP
$13.6B
| $394K | ﹤0.01% |
1,185
-11,698
| -91% | -$3.89M |
|
1463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $394K | ﹤0.01% |
+5,052
| New | +$394K |
|
1464
NVR
NVR
$22.9B
| $393K | ﹤0.01% |
48
+3
| +7% | +$24.5K |
|
1465
Camden Property Trust
CPT
$11.9B
| $390K | ﹤0.01% |
3,362
+1,000
| +42% | +$116K |
|
|
BGH
1466
Barings Global Short Duration High Yield Fund
BGH
$332M
| $390K | ﹤0.01% |
25,233
+46
| +0.2% | +$710 |
|
1467
Fox Class B
FOX
$23.6B
| $389K | ﹤0.01% |
8,509
-603
| -7% | -$27.6K |
|
1468
WisdomTree US High Dividend Fund
DHS
$1.29B
| $387K | ﹤0.01% |
4,144
-14
| -0.3% | -$1.31K |
|
1469
Lattice Semiconductor
LSCC
$9.05B
| $386K | ﹤0.01% |
+6,822
| New | +$386K |
|
1470
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $386K | ﹤0.01% |
3,662
-199
| -5% | -$21K |
|
1471
National Health Investors
NHI
$3.73B
| $385K | ﹤0.01% |
+5,550
| New | +$385K |
|
1472
Arm
ARM
$149B
| $384K | ﹤0.01% |
3,113
-22
| -0.7% | -$2.71K |
|
1473
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $383K | ﹤0.01% |
4,262
-139
| -3% | -$12.5K |
|
1474
Vanguard Total World Stock ETF
VT
$52.2B
| $382K | ﹤0.01% |
3,255
-26
| -0.8% | -$3.05K |
|
1475
Trip.com Group
TCOM
$47.3B
| $382K | ﹤0.01% |
+5,567
| New | +$382K |
|