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 | |
|---|---|---|---|---|---|---|
426
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.7M | 0.03% |
187,113
-4,133
| -2% | -$303K |
|
427
Occidental Petroleum
OXY
$45.1B
| $13.7M | 0.03% |
266,331
-15,868
| -6% | -$818K |
|
428
Archer Daniels Midland
ADM
$29.1B
| $13.7M | 0.03% |
229,472
+55,957
| +32% | +$3.34M |
|
429
Factset
FDS
$13.7B
| $13.6M | 0.03% |
29,630
-248
| -0.8% | -$114K |
|
430
Dell
DELL
$84.6B
| $13.6M | 0.03% |
114,747
+91,880
| +402% | +$10.9M |
|
431
PayPal
PYPL
$63B
| $13.6M | 0.03% |
174,126
+21,293
| +14% | +$1.66M |
|
432
CSX Corp
CSX
$59.4B
| $13.6M | 0.03% |
392,469
-15,190
| -4% | -$525K |
|
433
Enova International
ENVA
$2.9B
| $13.4M | 0.03% |
160,151
+20,416
| +15% | +$1.71M |
|
434
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.4M | 0.03% |
86,841
+2,129
| +3% | +$328K |
|
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.3M | 0.03% |
136,768
+20,894
| +18% | +$2.03M |
|
436
Dover
DOV
$24.2B
| $13.2M | 0.03% |
69,007
-3,401
| -5% | -$652K |
|
437
Schlumberger
SLB
$53.6B
| $13.2M | 0.03% |
314,300
+121,561
| +63% | +$5.1M |
|
438
Avery Dennison
AVY
$12.8B
| $13.1M | 0.03% |
59,392
+2,278
| +4% | +$503K |
|
439
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $13.1M | 0.03% |
358,163
+162,844
| +83% | +$5.94M |
|
440
Leidos
LDOS
$23B
| $13.1M | 0.03% |
80,125
-774
| -1% | -$126K |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.1M | 0.03% |
115,584
+8,215
| +8% | +$928K |
|
442
Matsons
MATX
$3.24B
| $13M | 0.03% |
90,870
+7,778
| +9% | +$1.11M |
|
443
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.9M | 0.03% |
625,816
+21,518
| +4% | +$444K |
|
444
Prudential Financial
PRU
$37.2B
| $12.8M | 0.02% |
105,923
-7,206
| -6% | -$873K |
|
445
Vanguard Total Bond Market
BND
$135B
| $12.8M | 0.02% |
170,584
+90,474
| +113% | +$6.8M |
|
446
Vanguard Health Care ETF
VHT
$15.6B
| $12.7M | 0.02% |
44,969
+326
| +0.7% | +$92K |
|
447
Cal-Maine
CALM
$5.23B
| $12.6M | 0.02% |
168,886
+13,495
| +9% | +$1.01M |
|
448
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 0.02% |
138,354
-7,270
| -5% | -$664K |
|
449
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
| $12.5M | 0.02% |
416,552
+90,309
| +28% | +$2.72M |
|
450
Vanguard Large-Cap ETF
VV
$45B
| $12.5M | 0.02% |
47,428
+7,713
| +19% | +$2.03M |
|