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 | |
|---|---|---|---|---|---|---|
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $18.9M | 0.04% |
161,733
-73
| -0% | -$8.55K |
|
352
Cencora
COR
$57.9B
| $18.9M | 0.04% |
83,929
+9,787
| +13% | +$2.2M |
|
353
Corpay
CPAY
$22.1B
| $18.8M | 0.04% |
60,204
+45
| +0.1% | +$14.1K |
|
354
Williams Companies
WMB
$70.3B
| $18.8M | 0.04% |
411,576
+9,494
| +2% | +$433K |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $18.7M | 0.04% |
203,611
-3,816
| -2% | -$351K |
|
356
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $18.6M | 0.04% |
753,403
+27,803
| +4% | +$685K |
|
357
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $18.4M | 0.04% |
347,670
+15,512
| +5% | +$820K |
|
358
Cintas
CTAS
$81.4B
| $18.4M | 0.04% |
89,209
+2,649
| +3% | +$545K |
|
359
Palantir
PLTR
$385B
| $18.3M | 0.04% |
492,705
+46,741
| +10% | +$1.74M |
|
360
Electronic Arts
EA
$41.5B
| $18M | 0.04% |
125,607
+29,996
| +31% | +$4.3M |
|
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $18M | 0.04% |
393,895
+48,250
| +14% | +$2.21M |
|
362
Intuitive Surgical
ISRG
$168B
| $18M | 0.03% |
36,567
+77
| +0.2% | +$37.8K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $17.9M | 0.03% |
1,217,429
-44,579
| -4% | -$655K |
|
364
Fidelity Total Bond ETF
FBND
$20.7B
| $17.8M | 0.03% |
381,420
+11,005
| +3% | +$514K |
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.8M | 0.03% |
211,601
+9,532
| +5% | +$802K |
|
366
Steris
STE
$24.5B
| $17.7M | 0.03% |
73,123
+1,180
| +2% | +$286K |
|
367
DuPont de Nemours
DD
$32.1B
| $17.7M | 0.03% |
198,917
-2,389
| -1% | -$213K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.7M | 0.03% |
105,272
-7,761
| -7% | -$1.3M |
|
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $17.6M | 0.03% |
511,701
+3,959
| +0.8% | +$136K |
|
370
WisdomTree US MidCap Fund
EZM
$816M
| $17.6M | 0.03% |
282,351
+3,414
| +1% | +$213K |
|
371
T Rowe Price
TROW
$23.5B
| $17.6M | 0.03% |
161,242
-35,654
| -18% | -$3.88M |
|
372
iShares Core S&P US Value ETF
IUSV
$22B
| $17.5M | 0.03% |
183,642
+21,787
| +13% | +$2.08M |
|
373
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $17.5M | 0.03% |
139,580
+4,406
| +3% | +$553K |
|
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.5M | 0.03% |
145,550
+1,577
| +1% | +$190K |
|
375
Prologis
PLD
$104B
| $17.5M | 0.03% |
138,539
-14,445
| -9% | -$1.82M |
|