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 | |
|---|---|---|---|---|---|---|
1476
Artisan Partners
APAM
$3.28B
| $382K | ﹤0.01% |
8,870
+5,649
| +175% | +$243K |
|
1477
Applied Industrial Technologies
AIT
$9.88B
| $380K | ﹤0.01% |
1,588
+39
| +3% | +$9.34K |
|
1478
Transocean
RIG
$2.96B
| $380K | ﹤0.01% |
101,320
+80,726
| +392% | +$303K |
|
1479
Zions Bancorporation
ZION
$8.4B
| $380K | ﹤0.01% |
+7,000
| New | +$380K |
|
|
MUI
1480
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $379K | ﹤0.01% |
31,280
-44,076
| -58% | -$534K |
|
1481
Kforce
KFRC
$567M
| $378K | ﹤0.01% |
6,662
-1
| -0% | -$57 |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
15,586
-9,427
| -38% | -$228K |
|
1483
Henry Schein
HSIC
$8.2B
| $376K | ﹤0.01% |
5,438
+1,447
| +36% | +$100K |
|
1484
Ameren
AEE
$26.8B
| $374K | ﹤0.01% |
4,192
+1,273
| +44% | +$113K |
|
1485
Toronto Dominion Bank
TD
$129B
| $371K | ﹤0.01% |
6,976
+1,826
| +35% | +$97.2K |
|
1486
Preformed Line Products
PLPC
$929M
| $371K | ﹤0.01% |
2,900
| – | – |
|
1487
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $370K | ﹤0.01% |
8,628
+583
| +7% | +$25K |
|
1488
Mine Safety
MSA
$6.61B
| $368K | ﹤0.01% |
2,222
+118
| +6% | +$19.6K |
|
1489
Gold Fields
GFI
$32B
| $368K | ﹤0.01% |
27,859
-204
| -0.7% | -$2.69K |
|
1490
Hilton Worldwide
HLT
$64.7B
| $361K | ﹤0.01% |
1,459
+657
| +82% | +$162K |
|
1491
iShares New York Muni Bond ETF
NYF
$915M
| $360K | ﹤0.01% |
6,760
| – | – |
|
1492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $360K | ﹤0.01% |
6,731
-2,422
| -26% | -$129K |
|
1493
CenterPoint Energy
CNP
$24.5B
| $360K | ﹤0.01% |
11,330
+3,895
| +52% | +$124K |
|
1494
Organon & Co
OGN
$2.7B
| $357K | ﹤0.01% |
23,929
-213
| -0.9% | -$3.18K |
|
1495
Trustmark
TRMK
$2.41B
| $356K | ﹤0.01% |
10,055
+56
| +0.6% | +$1.98K |
|
1496
Reinsurance Group of America
RGA
$12.6B
| $355K | ﹤0.01% |
1,663
+12
| +0.7% | +$2.56K |
|
1497
SPX Corp
SPXC
$9.19B
| $355K | ﹤0.01% |
2,438
+397
| +19% | +$57.8K |
|
|
FLG
1498
Flagstar Financial, Inc.
FLG
$5.24B
| $354K | ﹤0.01% |
37,947
+153
| +0.4% | +$1.43K |
|
1499
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $354K | ﹤0.01% |
15,292
+2,865
| +23% | +$66.3K |
|
1500
Polaris
PII
$3.32B
| $354K | ﹤0.01% |
6,138
+1,019
| +20% | +$58.7K |
|