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 | 10.43% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $54.7M | 0.1% |
924,983
-4,704
| -0.5% | -$278K |
|
|
ONC
177
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $54.6M | 0.1% |
295,562
+8,448
| +3% | +$1.56M |
|
178
Vertiv
VRT
$47.4B
| $54.6M | 0.1% |
480,319
-183,290
| -28% | -$20.8M |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $54.4M | 0.1% |
595,207
-27,554
| -4% | -$2.52M |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $54M | 0.1% |
629,946
-68,070
| -10% | -$5.83M |
|
181
Capital Group Growth ETF
CGGR
$15.6B
| $53.8M | 0.1% |
1,448,583
-67,995
| -4% | -$2.53M |
|
182
Sysco
SYY
$39.4B
| $53.7M | 0.1% |
702,962
-108,622
| -13% | -$8.31M |
|
183
IDEX
IEX
$12.4B
| $53.6M | 0.1% |
256,249
-41,331
| -14% | -$8.65M |
|
184
Brookfield Renewable
BEPC
$5.96B
| $53.4M | 0.1% |
1,930,901
+36,670
| +2% | +$1.01M |
|
185
Capital Group Dividend Value ETF
CGDV
$21.1B
| $53.2M | 0.1% |
1,508,548
+85,673
| +6% | +$3.02M |
|
186
Deere & Co
DE
$128B
| $52.8M | 0.1% |
124,526
+3,018
| +2% | +$1.28M |
|
187
Graco
GGG
$14.2B
| $52.6M | 0.1% |
624,301
-69,238
| -10% | -$5.84M |
|
188
Watsco
WSO
$16.6B
| $52.4M | 0.1% |
110,521
-3,693
| -3% | -$1.75M |
|
189
Sea Limited
SE
$113B
| $52.3M | 0.1% |
493,234
-108,821
| -18% | -$11.5M |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $52.2M | 0.1% |
293,241
-11,402
| -4% | -$2.03M |
|
191
Comcast
CMCSA
$125B
| $52M | 0.1% |
1,385,331
-192,279
| -12% | -$7.22M |
|
192
Advanced Micro Devices
AMD
$245B
| $51.7M | 0.1% |
427,916
+2,180
| +0.5% | +$263K |
|
193
KE Holdings
BEKE
$22.4B
| $51.6M | 0.1% |
2,799,381
+77,767
| +3% | +$1.43M |
|
194
Repligen
RGEN
$7.01B
| $51M | 0.1% |
354,237
-28,373
| -7% | -$4.08M |
|
195
Lowe's Companies
LOW
$151B
| $50.9M | 0.1% |
206,378
+787
| +0.4% | +$194K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $50.8M | 0.1% |
1,249,311
+3,421
| +0.3% | +$139K |
|
197
Netflix
NFLX
$529B
| $50.7M | 0.1% |
56,831
+5,039
| +10% | +$4.49M |
|
198
Amphenol
APH
$135B
| $50.5M | 0.1% |
726,589
+8,294
| +1% | +$576K |
|
199
L3Harris
LHX
$51B
| $50.1M | 0.1% |
238,361
+3,749
| +2% | +$788K |
|
200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $49.9M | 0.1% |
1,143,859
+5,752
| +0.5% | +$251K |
|