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 | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.7B
| $29.4M | 0.06% |
217,492
+835
| +0.4% | +$113K |
|
277
CME Group
CME
$94.6B
| $29.2M | 0.06% |
132,510
+4,617
| +4% | +$1.02M |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $29.1M | 0.06% |
500,075
+8,376
| +2% | +$488K |
|
279
T-Mobile US
TMUS
$273B
| $28.9M | 0.06% |
139,911
+23,586
| +20% | +$4.87M |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $28.7M | 0.06% |
142,859
+1,914
| +1% | +$384K |
|
281
Constellation Brands
STZ
$25.7B
| $28.4M | 0.06% |
110,107
-26,241
| -19% | -$6.76M |
|
282
Technology Select Sector SPDR Fund
XLK
$84.7B
| $28.3M | 0.06% |
125,454
+13,334
| +12% | +$3.01M |
|
283
Bristol-Myers Squibb
BMY
$95.1B
| $28.2M | 0.05% |
545,547
-28,703
| -5% | -$1.49M |
|
284
Fifth Third Bancorp
FITB
$30.1B
| $28.2M | 0.05% |
657,478
+27,786
| +4% | +$1.19M |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $28.1M | 0.05% |
844,582
+21,163
| +3% | +$703K |
|
286
Vanguard Real Estate ETF
VNQ
$34.4B
| $28M | 0.05% |
287,371
+8,902
| +3% | +$867K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $27.3M | 0.05% |
347,286
+2,619
| +0.8% | +$206K |
|
288
CVS Health
CVS
$89.1B
| $27M | 0.05% |
429,481
-170,587
| -28% | -$10.7M |
|
289
General Dynamics
GD
$86.8B
| $26.8M | 0.05% |
88,823
-4,816
| -5% | -$1.46M |
|
290
Janus Henderson AAA CLO ETF
JAAA
$25B
| $26.6M | 0.05% |
522,929
+64,157
| +14% | +$3.26M |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.6M | 0.05% |
337,882
+27,507
| +9% | +$2.16M |
|
292
Invesco Total Return Bond ETF
GTO
$1.92B
| $26.4M | 0.05% |
545,924
+166,051
| +44% | +$8.02M |
|
293
Becton Dickinson
BDX
$54.9B
| $26.4M | 0.05% |
109,297
+7,122
| +7% | +$1.72M |
|
294
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $26.3M | 0.05% |
553,102
+58,860
| +12% | +$2.8M |
|
295
Dow Inc
DOW
$17B
| $26.3M | 0.05% |
480,862
-5,347
| -1% | -$292K |
|
296
Southern Company
SO
$99.9B
| $26.2M | 0.05% |
290,700
-16,037
| -5% | -$1.45M |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.8M | 0.05% |
319,777
+51,860
| +19% | +$4.19M |
|
298
Quanta Services
PWR
$56B
| $25.3M | 0.05% |
84,709
+18,300
| +28% | +$5.46M |
|
299
Republic Services
RSG
$71.2B
| $24.7M | 0.05% |
122,983
+342
| +0.3% | +$68.7K |
|
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $24.5M | 0.05% |
446,061
+14,433
| +3% | +$793K |
|