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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.46B
| $49.9M | 0.1% |
692,590
-61,737
| -8% | -$4.45M |
|
202
Texas Roadhouse
TXRH
$11.2B
| $49.5M | 0.09% |
274,257
-20,012
| -7% | -$3.61M |
|
203
Descartes Systems
DSGX
$9.26B
| $48.9M | 0.09% |
430,369
-41,441
| -9% | -$4.71M |
|
204
Diamondback Energy
FANG
$40.2B
| $48.8M | 0.09% |
298,064
-27,043
| -8% | -$4.43M |
|
205
MarketAxess Holdings
MKTX
$7.01B
| $48.1M | 0.09% |
212,935
-18,450
| -8% | -$4.17M |
|
206
Valero Energy
VLO
$48.7B
| $48M | 0.09% |
391,298
+3,855
| +1% | +$473K |
|
207
American Express
AXP
$227B
| $47.6M | 0.09% |
160,544
+11,852
| +8% | +$3.52M |
|
208
Ecolab
ECL
$77.6B
| $47.3M | 0.09% |
201,783
-2,149
| -1% | -$504K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.8M | 0.09% |
599,905
+200,645
| +50% | +$15.7M |
|
210
Trex
TREX
$6.93B
| $46.7M | 0.09% |
676,347
-100,159
| -13% | -$6.91M |
|
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $45.5M | 0.09% |
1,268,466
+163,878
| +15% | +$5.88M |
|
212
VICI Properties
VICI
$35.8B
| $45.4M | 0.09% |
1,554,458
+122,557
| +9% | +$3.58M |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $45.2M | 0.09% |
361,563
-2,681
| -0.7% | -$335K |
|
214
Lennox International
LII
$20.3B
| $44.5M | 0.09% |
73,093
-4,454
| -6% | -$2.71M |
|
215
HEICO
HEI
$44.8B
| $44M | 0.08% |
185,244
-84,594
| -31% | -$20.1M |
|
216
Adobe
ADBE
$148B
| $43.8M | 0.08% |
98,519
+1,965
| +2% | +$874K |
|
217
MetLife
MET
$52.9B
| $43.2M | 0.08% |
528,104
-10,416
| -2% | -$853K |
|
218
Ferguson
FERG
$47.8B
| $43M | 0.08% |
247,924
-23,906
| -9% | -$4.15M |
|
219
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $43M | 0.08% |
1,664,854
+15,026
| +0.9% | +$388K |
|
220
Lamb Weston
LW
$8.08B
| $42.9M | 0.08% |
642,508
-118,162
| -16% | -$7.9M |
|
221
HubSpot
HUBS
$25.7B
| $42.4M | 0.08% |
60,911
+60,516
| +15,321% | +$42.2M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $41.6M | 0.08% |
138,567
+103,143
| +291% | +$31M |
|
223
Roper Technologies
ROP
$55.8B
| $41.5M | 0.08% |
79,792
+585
| +0.7% | +$304K |
|
224
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $41.2M | 0.08% |
392,661
+6,860
| +2% | +$720K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $41.2M | 0.08% |
386,368
+77,715
| +25% | +$8.28M |
|