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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $33.3M | 0.06% |
133,810
+1,052
| +0.8% | +$261K |
|
252
Boeing
BA
$174B
| $33.1M | 0.06% |
218,025
-32,985
| -13% | -$5.02M |
|
253
Carrier Global
CARR
$55.8B
| $33.1M | 0.06% |
410,677
-21,048
| -5% | -$1.69M |
|
254
Crocs
CROX
$4.72B
| $33M | 0.06% |
227,766
+16,218
| +8% | +$2.35M |
|
255
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $32.8M | 0.06% |
1,341,303
+45,913
| +4% | +$1.12M |
|
256
Capital Group Core Equity ETF
CGUS
$7.01B
| $32.7M | 0.06% |
954,931
+38,503
| +4% | +$1.32M |
|
257
American Tower
AMT
$92.9B
| $32.7M | 0.06% |
140,451
+13,958
| +11% | +$3.25M |
|
258
Xylem
XYL
$34.2B
| $32.6M | 0.06% |
241,493
-1,085
| -0.4% | -$147K |
|
259
Phillips 66
PSX
$53.2B
| $32.5M | 0.06% |
247,482
+2,119
| +0.9% | +$279K |
|
260
3M
MMM
$82.7B
| $32.5M | 0.06% |
237,694
-23,314
| -9% | -$3.19M |
|
261
United Rentals
URI
$62.7B
| $32.4M | 0.06% |
40,066
+1,969
| +5% | +$1.59M |
|
262
Philip Morris
PM
$251B
| $31.8M | 0.06% |
262,311
+47,130
| +22% | +$5.72M |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.7M | 0.06% |
399,260
+96,106
| +32% | +$7.63M |
|
264
RPM International
RPM
$16.2B
| $31.5M | 0.06% |
260,419
+74,455
| +40% | +$9.01M |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $31.2M | 0.06% |
219,315
-10,204
| -4% | -$1.45M |
|
266
DexCom
DXCM
$31.6B
| $31.1M | 0.06% |
464,260
-450,293
| -49% | -$30.2M |
|
267
Newmont
NEM
$83.7B
| $31.1M | 0.06% |
582,267
+1,007
| +0.2% | +$53.8K |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.7M | 0.06% |
53,868
-875
| -2% | -$498K |
|
269
Onto Innovation
ONTO
$5.1B
| $30.5M | 0.06% |
146,811
-27,669
| -16% | -$5.74M |
|
270
Morgan Stanley
MS
$236B
| $30.5M | 0.06% |
292,165
+12,040
| +4% | +$1.26M |
|
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $30.4M | 0.06% |
652,699
+26,298
| +4% | +$1.22M |
|
272
Weyerhaeuser
WY
$18.9B
| $30.3M | 0.06% |
895,740
-14,692
| -2% | -$497K |
|
273
Nucor
NUE
$33.8B
| $29.8M | 0.06% |
198,078
+3,354
| +2% | +$504K |
|
274
Blackstone
BX
$133B
| $29.6M | 0.06% |
193,192
+16,808
| +10% | +$2.57M |
|
275
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $29.4M | 0.06% |
1,625,095
+273,566
| +20% | +$4.95M |
|