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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.6B
| $10.2M | 0.02% |
53,205
-3,129
| -6% | -$600K |
|
502
Coterra Energy
CTRA
$18.6B
| $10.2M | 0.02% |
425,167
+4,620
| +1% | +$111K |
|
503
Century Communities
CCS
$1.99B
| $10.2M | 0.02% |
98,647
+9,138
| +10% | +$941K |
|
504
Corteva
CTVA
$48.7B
| $10.1M | 0.02% |
171,727
-2,753
| -2% | -$162K |
|
505
Elevance Health
ELV
$69.1B
| $10.1M | 0.02% |
19,381
+1,299
| +7% | +$675K |
|
506
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $10.1M | 0.02% |
163,810
-280
| -0.2% | -$17.2K |
|
507
Gentex
GNTX
$6.15B
| $9.97M | 0.02% |
335,775
-176
| -0.1% | -$5.23K |
|
508
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.93M | 0.02% |
48,044
-360
| -0.7% | -$74.4K |
|
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.92M | 0.02% |
263,518
+74,884
| +40% | +$2.82M |
|
510
Northrop Grumman
NOC
$83B
| $9.87M | 0.02% |
18,693
+355
| +2% | +$187K |
|
511
Arch Capital
ACGL
$33.8B
| $9.84M | 0.02% |
87,984
+7,742
| +10% | +$866K |
|
512
Glaukos
GKOS
$5.02B
| $9.84M | 0.02% |
75,535
-1,774
| -2% | -$231K |
|
513
Agilent Technologies
A
$35.2B
| $9.84M | 0.02% |
66,248
+2,777
| +4% | +$412K |
|
514
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.71M | 0.02% |
133,337
-4,131
| -3% | -$301K |
|
515
Blackstone Secured Lending
BXSL
$6.62B
| $9.69M | 0.02% |
330,850
+2,095
| +0.6% | +$61.4K |
|
516
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.68M | 0.02% |
192,800
-3,028
| -2% | -$152K |
|
517
Spotify
SPOT
$145B
| $9.68M | 0.02% |
26,264
+355
| +1% | +$131K |
|
518
ARK Innovation ETF
ARKK
$7.12B
| $9.66M | 0.02% |
203,343
-181
| -0.1% | -$8.6K |
|
|
EIPI
519
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $9.61M | 0.02% |
496,607
-9,234
| -2% | -$179K |
|
520
Cadence Design Systems
CDNS
$92.2B
| $9.6M | 0.02% |
35,424
+197
| +0.6% | +$53.4K |
|
521
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.59M | 0.02% |
147,867
+17,083
| +13% | +$1.11M |
|
522
Aspen Aerogels
ASPN
$516M
| $9.53M | 0.02% |
344,092
-57,267
| -14% | -$1.59M |
|
523
Incyte
INCY
$16.8B
| $9.53M | 0.02% |
144,137
+20,629
| +17% | +$1.36M |
|
524
BlackRock Flexible Income ETF
BINC
$11.7B
| $9.51M | 0.02% |
177,630
+145,296
| +449% | +$7.78M |
|
525
DT Midstream
DTM
$10.9B
| $9.49M | 0.02% |
120,667
-31,768
| -21% | -$2.5M |
|