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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$144B
| $21.4M | 0.04% |
254,757
-10,681
| -4% | -$895K |
|
327
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $21.2M | 0.04% |
160,959
-8,505
| -5% | -$1.12M |
|
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $21.1M | 0.04% |
110,493
-311
| -0.3% | -$59.5K |
|
329
Ryanair
RYAAY
$31.7B
| $21M | 0.04% |
+465,778
| New | +$21M |
|
330
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $21M | 0.04% |
163,445
+1,637
| +1% | +$210K |
|
331
Steel Dynamics
STLD
$19.2B
| $20.8M | 0.04% |
165,226
+5,531
| +3% | +$697K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $20.8M | 0.04% |
452,687
+17,752
| +4% | +$814K |
|
333
Brown-Forman Class B
BF.B
$13B
| $20.7M | 0.04% |
421,290
-24,301
| -5% | -$1.2M |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $20.7M | 0.04% |
97,598
-15,365
| -14% | -$3.25M |
|
335
Boise Cascade
BCC
$3.18B
| $20.4M | 0.04% |
144,935
+3,877
| +3% | +$547K |
|
336
Travelers Companies
TRV
$61.6B
| $20.2M | 0.04% |
86,349
-2,422
| -3% | -$567K |
|
337
Kenvue
KVUE
$36.2B
| $20.1M | 0.04% |
869,584
+204,696
| +31% | +$4.73M |
|
338
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20M | 0.04% |
360,117
-65,886
| -15% | -$3.67M |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $19.8M | 0.04% |
528,651
+9,274
| +2% | +$348K |
|
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $19.8M | 0.04% |
327,222
+22,279
| +7% | +$1.35M |
|
341
AstraZeneca
AZN
$252B
| $19.4M | 0.04% |
249,018
+1,352
| +0.5% | +$105K |
|
342
Brown & Brown
BRO
$30.8B
| $19.3M | 0.04% |
186,419
-1,724
| -0.9% | -$179K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19.3M | 0.04% |
179,220
+36,005
| +25% | +$3.88M |
|
344
Marathon Petroleum
MPC
$55.7B
| $19.3M | 0.04% |
118,314
-4,112
| -3% | -$670K |
|
345
Fortinet
FTNT
$61.2B
| $19.2M | 0.04% |
248,018
-3,565
| -1% | -$276K |
|
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $19.2M | 0.04% |
388,953
+8,485
| +2% | +$419K |
|
347
FedEx
FDX
$53.3B
| $19.1M | 0.04% |
69,821
-28,049
| -29% | -$7.68M |
|
348
Altria Group
MO
$111B
| $19M | 0.04% |
372,621
+74,750
| +25% | +$3.82M |
|
349
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $19M | 0.04% |
196,991
+4,215
| +2% | +$407K |
|
350
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $19M | 0.04% |
77,887
+51,821
| +199% | +$12.6M |
|