Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$131M |
| 2 |
Rollins
ROL
|
$58.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.2M |
| 4 |
GE Aerospace
GE
|
$54M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$52.6M |
Top Sells
| 1 |
Watsco
WSO
|
$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 3 |
Aptiv
APTV
|
$53.9M |
| 4 |
Bentley Systems
BSY
|
$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $40.4M | 0.08% |
371,700
+273,753
| +279% | +$29.8M |
|
227
American Express
AXP
$227B
| $40.3M | 0.08% |
148,692
-24,201
| -14% | -$6.56M |
|
228
Dynatrace
DT
$15.1B
| $40.2M | 0.08% |
751,821
-65,994
| -8% | -$3.53M |
|
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $40.2M | 0.08% |
1,104,588
+299,892
| +37% | +$10.9M |
|
230
Alibaba
BABA
$323B
| $40.1M | 0.08% |
377,708
+25,407
| +7% | +$2.7M |
|
231
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $40M | 0.08% |
848,025
+363,446
| +75% | +$17.1M |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $39.2M | 0.08% |
385,801
+43,200
| +13% | +$4.39M |
|
233
Aaon
AAON
$6.62B
| $39.2M | 0.08% |
363,057
+312,911
| +624% | +$33.7M |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $38.7M | 0.08% |
215,960
-158,121
| -42% | -$28.3M |
|
235
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $38M | 0.07% |
1,261,521
+54,145
| +4% | +$1.63M |
|
236
Penumbra
PEN
$11B
| $37.8M | 0.07% |
194,656
-105,366
| -35% | -$20.5M |
|
237
Air Products & Chemicals
APD
$64.5B
| $37.7M | 0.07% |
126,636
-25,376
| -17% | -$7.56M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.7M | 0.07% |
35,848
+1,155
| +3% | +$1.21M |
|
239
Dutch Bros
BROS
$8.38B
| $37.5M | 0.07% |
1,170,855
-51,829
| -4% | -$1.66M |
|
240
American Water Works
AWK
$28B
| $37M | 0.07% |
253,044
+22,853
| +10% | +$3.34M |
|
241
Netflix
NFLX
$529B
| $36.7M | 0.07% |
51,792
+2,192
| +4% | +$1.55M |
|
242
AppFolio
APPF
$10.2B
| $36.7M | 0.07% |
156,046
-22,734
| -13% | -$5.35M |
|
243
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $35.2M | 0.07% |
1,521,101
+89,070
| +6% | +$2.06M |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $35.1M | 0.07% |
329,230
-14,931
| -4% | -$1.59M |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $34.7M | 0.07% |
322,423
+144
| +0% | +$15.5K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $34.7M | 0.07% |
567,889
-19,338
| -3% | -$1.18M |
|
247
Mondelez International
MDLZ
$79.9B
| $34.4M | 0.07% |
466,988
+19,883
| +4% | +$1.46M |
|
248
Nike
NKE
$109B
| $34M | 0.07% |
384,348
-36,487
| -9% | -$3.23M |
|
249
Applied Materials
AMAT
$130B
| $33.7M | 0.07% |
166,783
-4,328
| -3% | -$874K |
|
250
iShares National Muni Bond ETF
MUB
$38.9B
| $33.5M | 0.07% |
308,653
+17,206
| +6% | +$1.87M |
|