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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.5M | 0.02% |
183,981
+1,250
| +0.7% | +$84.6K |
|
452
Wheaton Precious Metals
WPM
$47.9B
| $12.4M | 0.02% |
203,250
+10,477
| +5% | +$640K |
|
453
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $12.4M | 0.02% |
172,951
-1,756
| -1% | -$126K |
|
454
Nasdaq
NDAQ
$54.3B
| $12.4M | 0.02% |
169,641
+3,028
| +2% | +$221K |
|
455
Royal Gold
RGLD
$12.3B
| $12.4M | 0.02% |
88,253
+1,402
| +2% | +$197K |
|
456
Waters Corp
WAT
$17.4B
| $12.2M | 0.02% |
33,890
+520
| +2% | +$187K |
|
457
MDU Resources
MDU
$3.36B
| $12.2M | 0.02% |
801,842
+54,931
| +7% | +$834K |
|
458
Installed Building Products
IBP
$7.21B
| $12.1M | 0.02% |
48,949
+2,567
| +6% | +$632K |
|
459
Expedia Group
EXPE
$26.7B
| $12M | 0.02% |
81,117
+12,101
| +18% | +$1.79M |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.9M | 0.02% |
121,140
+28,761
| +31% | +$2.82M |
|
461
Mercado Libre
MELI
$119B
| $11.9M | 0.02% |
5,782
+118
| +2% | +$242K |
|
462
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $11.9M | 0.02% |
621,982
+205,110
| +49% | +$3.91M |
|
463
CF Industries
CF
$14.1B
| $11.8M | 0.02% |
137,712
-8,476
| -6% | -$727K |
|
464
Trade Desk
TTD
$22.6B
| $11.7M | 0.02% |
107,040
+586
| +0.6% | +$64.3K |
|
465
Powell Industries
POWL
$3.34B
| $11.7M | 0.02% |
52,835
+4,150
| +9% | +$921K |
|
466
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.6M | 0.02% |
382,128
+7,466
| +2% | +$227K |
|
467
VanEck Semiconductor ETF
SMH
$28.4B
| $11.6M | 0.02% |
47,326
-11,279
| -19% | -$2.77M |
|
468
Angel Oak Income ETF
CARY
$630M
| $11.6M | 0.02% |
547,299
+173,837
| +47% | +$3.68M |
|
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.6M | 0.02% |
57,872
-13,072
| -18% | -$2.62M |
|
470
VanEck Gold Miners ETF
GDX
$20.6B
| $11.6M | 0.02% |
291,032
-169,650
| -37% | -$6.76M |
|
|
GUG
471
Guggenheim Active Allocation Fund
GUG
$531M
| $11.5M | 0.02% |
694,920
+30,252
| +5% | +$501K |
|
472
Amkor Technology
AMKR
$6.13B
| $11.4M | 0.02% |
372,032
+27,819
| +8% | +$851K |
|
473
Cheniere Energy
LNG
$52.1B
| $11.4M | 0.02% |
63,189
+140
| +0.2% | +$25.2K |
|
474
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.4M | 0.02% |
580,548
+19,603
| +3% | +$383K |
|
475
HCA Healthcare
HCA
$92.3B
| $11.3M | 0.02% |
27,805
-69
| -0.2% | -$28K |
|