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 | |
|---|---|---|---|---|---|---|
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $24.2M | 0.05% |
296,018
-707
| -0.2% | -$57.8K |
|
302
AT&T
T
$207B
| $24.2M | 0.05% |
1,097,895
+117,785
| +12% | +$2.59M |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.1M | 0.05% |
290,324
+13,119
| +5% | +$1.09M |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $24.1M | 0.05% |
205,287
+12,330
| +6% | +$1.45M |
|
305
Booking.com
BKNG
$181B
| $24M | 0.05% |
5,689
+74
| +1% | +$312K |
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $23.7M | 0.05% |
209,857
-9,765
| -4% | -$1.1M |
|
307
WEC Energy
WEC
$34.6B
| $23.6M | 0.05% |
245,368
+18,080
| +8% | +$1.74M |
|
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $23.5M | 0.05% |
438,039
+302,457
| +223% | +$16.2M |
|
309
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $23.2M | 0.05% |
444,397
+13,654
| +3% | +$712K |
|
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $23.1M | 0.04% |
548,958
+89,261
| +19% | +$3.75M |
|
311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $23M | 0.04% |
554,194
-13,519
| -2% | -$562K |
|
312
Essex Property Trust
ESS
$17.1B
| $23M | 0.04% |
77,814
+41
| +0.1% | +$12.1K |
|
313
Verisk Analytics
VRSK
$38.1B
| $22.9M | 0.04% |
85,589
+4,701
| +6% | +$1.26M |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22.8M | 0.04% |
445,763
-43,187
| -9% | -$2.21M |
|
315
Vanguard Information Technology ETF
VGT
$101B
| $22.8M | 0.04% |
38,818
+163
| +0.4% | +$95.6K |
|
316
Exact Sciences
EXAS
$10.2B
| $22.3M | 0.04% |
326,935
+43,561
| +15% | +$2.97M |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| $22.2M | 0.04% |
269,164
+9,356
| +4% | +$770K |
|
318
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $22.1M | 0.04% |
818,771
+32,522
| +4% | +$877K |
|
319
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $22.1M | 0.04% |
697,582
+44,711
| +7% | +$1.41M |
|
320
Citigroup
C
$176B
| $21.9M | 0.04% |
349,151
+19,750
| +6% | +$1.24M |
|
321
Aflac
AFL
$56.9B
| $21.7M | 0.04% |
193,942
-181
| -0.1% | -$20.2K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.9B
| $21.6M | 0.04% |
475,627
+24,840
| +6% | +$1.13M |
|
323
iShares Silver Trust
SLV
$20.3B
| $21.6M | 0.04% |
758,611
-195,766
| -21% | -$5.56M |
|
324
Old Dominion Freight Line
ODFL
$31.8B
| $21.5M | 0.04% |
108,391
+7,468
| +7% | +$1.48M |
|
325
Intel
INTC
$114B
| $21.4M | 0.04% |
911,870
-404,866
| -31% | -$9.5M |
|