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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.2B
| $11.3M | 0.02% |
45,369
-1,321
| -3% | -$328K |
|
477
Vanguard Communication Services ETF
VOX
$5.82B
| $11.2M | 0.02% |
77,269
+570
| +0.7% | +$82.9K |
|
478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $11.2M | 0.02% |
256,282
+4,078
| +2% | +$179K |
|
479
Mercury Insurance
MCY
$4.31B
| $11.2M | 0.02% |
177,419
-16,121
| -8% | -$1.02M |
|
480
Capital One
COF
$143B
| $11.1M | 0.02% |
74,369
-34,658
| -32% | -$5.19M |
|
481
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $11.1M | 0.02% |
172,702
-1,427
| -0.8% | -$91.5K |
|
482
PPG Industries
PPG
$24.6B
| $11M | 0.02% |
83,334
-10,764
| -11% | -$1.43M |
|
483
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11M | 0.02% |
556,184
+20,539
| +4% | +$405K |
|
484
Kroger
KR
$44.3B
| $10.9M | 0.02% |
190,513
+1,073
| +0.6% | +$61.5K |
|
485
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $10.8M | 0.02% |
526,733
+23,144
| +5% | +$476K |
|
486
Vertex Pharmaceuticals
VRTX
$99.6B
| $10.8M | 0.02% |
23,168
-30,595
| -57% | -$14.2M |
|
487
Equinix
EQIX
$76.4B
| $10.8M | 0.02% |
12,122
+641
| +6% | +$569K |
|
488
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.7M | 0.02% |
425,450
+30,116
| +8% | +$758K |
|
489
Corning
GLW
$64.2B
| $10.7M | 0.02% |
236,990
-37,857
| -14% | -$1.71M |
|
490
Freeport-McMoran
FCX
$64.4B
| $10.6M | 0.02% |
212,608
-18,645
| -8% | -$931K |
|
491
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.5M | 0.02% |
106,466
-4,372
| -4% | -$431K |
|
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.5M | 0.02% |
238,357
+3,153
| +1% | +$139K |
|
493
First Solar
FSLR
$21.9B
| $10.4M | 0.02% |
41,816
+507
| +1% | +$126K |
|
|
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
| $10.4M | 0.02% |
75,377
+4,718
| +7% | +$652K |
|
495
Monster Beverage
MNST
$61.3B
| $10.4M | 0.02% |
198,729
+53,105
| +36% | +$2.77M |
|
496
Novartis
NVS
$245B
| $10.3M | 0.02% |
89,751
+2,467
| +3% | +$284K |
|
497
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $10.3M | 0.02% |
38,493
+1,577
| +4% | +$422K |
|
498
LKQ Corp
LKQ
$8.26B
| $10.3M | 0.02% |
257,171
-109,001
| -30% | -$4.35M |
|
499
Uber
UBER
$196B
| $10.3M | 0.02% |
136,428
+3,803
| +3% | +$286K |
|
500
Cigna
CI
$80.7B
| $10.2M | 0.02% |
29,579
+3,430
| +13% | +$1.19M |
|