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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68B
| $17.4M | 0.03% |
167,854
+782
| +0.5% | +$81.2K |
|
377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $17.4M | 0.03% |
41,085
+1,251
| +3% | +$529K |
|
|
378
Aptiv
APTV
$17.9B
| $17.3M | 0.03% |
240,413
-749,162
| -76% | -$53.9M |
|
379
McKesson
MCK
$87.8B
| $17.2M | 0.03% |
34,709
-853
| -2% | -$422K |
|
380
Micron Technology
MU
$151B
| $17.2M | 0.03% |
165,433
+9,019
| +6% | +$935K |
|
381
InterDigital
IDCC
$7.74B
| $17.1M | 0.03% |
120,945
+14,567
| +14% | +$2.06M |
|
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $17.1M | 0.03% |
285,726
-28,821
| -9% | -$1.73M |
|
383
Kraft Heinz
KHC
$31.6B
| $17M | 0.03% |
483,952
+28,333
| +6% | +$995K |
|
384
GE HealthCare
GEHC
$35.7B
| $17M | 0.03% |
181,004
-3,801
| -2% | -$357K |
|
385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $16.9M | 0.03% |
223,592
-25,154
| -10% | -$1.91M |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.9M | 0.03% |
321,661
+18,231
| +6% | +$960K |
|
387
Commercial Metals
CMC
$6.54B
| $16.9M | 0.03% |
307,639
+21,632
| +8% | +$1.19M |
|
388
Boston Scientific
BSX
$160B
| $16.9M | 0.03% |
201,566
+39,605
| +24% | +$3.32M |
|
389
Celanese
CE
$4.89B
| $16.9M | 0.03% |
123,938
-12,756
| -9% | -$1.73M |
|
390
VeriSign
VRSN
$26.4B
| $16.8M | 0.03% |
88,621
-22,667
| -20% | -$4.31M |
|
391
Franco-Nevada
FNV
$38B
| $16.7M | 0.03% |
134,533
-10,698
| -7% | -$1.33M |
|
392
Ares Capital
ARCC
$15.7B
| $16.6M | 0.03% |
793,310
+65,565
| +9% | +$1.37M |
|
393
Kimberly-Clark
KMB
$43.5B
| $16.4M | 0.03% |
115,572
+94
| +0.1% | +$13.4K |
|
394
Kinder Morgan
KMI
$59.2B
| $16.4M | 0.03% |
744,248
+118,609
| +19% | +$2.62M |
|
395
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16.4M | 0.03% |
480,337
+21,103
| +5% | +$719K |
|
396
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.2M | 0.03% |
97,252
+745
| +0.8% | +$124K |
|
397
Atmos Energy
ATO
$26.3B
| $16.2M | 0.03% |
116,530
+1,722
| +1% | +$239K |
|
398
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $16M | 0.03% |
78,898
-28,271
| -26% | -$5.73M |
|
399
Yum! Brands
YUM
$41.1B
| $15.9M | 0.03% |
113,934
-41,133
| -27% | -$5.75M |
|
400
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $15.5M | 0.03% |
117,985
-2,124
| -2% | -$279K |
|