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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.6B
| $15.5M | 0.03% |
57,091
-1,268
| -2% | -$344K |
|
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $15.4M | 0.03% |
316,365
+13,151
| +4% | +$639K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.03% |
114,148
+4,439
| +4% | +$587K |
|
|
SGI
404
Somnigroup International Inc.
SGI
$18.1B
| $15.1M | 0.03% |
275,966
+20,623
| +8% | +$1.13M |
|
405
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $15M | 0.03% |
156,301
+60,279
| +63% | +$5.78M |
|
406
Enphase Energy
ENPH
$4.96B
| $15M | 0.03% |
132,563
-11,174
| -8% | -$1.26M |
|
407
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $15M | 0.03% |
99,909
+5,263
| +6% | +$788K |
|
408
Meritage Homes
MTH
$5.63B
| $14.9M | 0.03% |
145,772
+11,730
| +9% | +$1.2M |
|
409
Old Republic International
ORI
$10B
| $14.9M | 0.03% |
419,345
-19,575
| -4% | -$693K |
|
410
Sprott Physical Gold
PHYS
$13B
| $14.8M | 0.03% |
724,883
+304,942
| +73% | +$6.21M |
|
411
DNP Select Income Fund
DNP
$3.65B
| $14.6M | 0.03% |
1,456,790
+117,271
| +9% | +$1.18M |
|
412
Digital Realty Trust
DLR
$55.9B
| $14.6M | 0.03% |
90,085
+214
| +0.2% | +$34.6K |
|
413
A.O. Smith
AOS
$10.4B
| $14.5M | 0.03% |
161,832
-51,133
| -24% | -$4.59M |
|
414
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $14.5M | 0.03% |
455,338
+150,476
| +49% | +$4.78M |
|
|
CNR
415
Core Natural Resources, Inc.
CNR
$3.73B
| $14.5M | 0.03% |
138,122
+12,778
| +10% | +$1.34M |
|
416
Cincinnati Financial
CINF
$24B
| $14.4M | 0.03% |
105,621
-3,866
| -4% | -$526K |
|
417
General Mills
GIS
$26.9B
| $14.3M | 0.03% |
193,433
+18,256
| +10% | +$1.35M |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.3M | 0.03% |
50,264
+349
| +0.7% | +$99.1K |
|
419
SM Energy
SM
$3B
| $14.3M | 0.03% |
356,639
+24,505
| +7% | +$979K |
|
420
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $14.2M | 0.03% |
314,464
+3,118
| +1% | +$141K |
|
421
IQVIA
IQV
$32.2B
| $14.1M | 0.03% |
59,704
-961
| -2% | -$228K |
|
422
Academy Sports + Outdoors
ASO
$3.36B
| $14.1M | 0.03% |
240,834
+232,217
| +2,695% | +$13.6M |
|
423
Rockwell Automation
ROK
$38.8B
| $13.9M | 0.03% |
51,612
-256
| -0.5% | -$68.7K |
|
424
Cummins
CMI
$54.8B
| $13.8M | 0.03% |
42,611
+701
| +2% | +$227K |
|
425
Truist Financial
TFC
$58.4B
| $13.8M | 0.03% |
322,220
+5,130
| +2% | +$219K |
|