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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $9.48M | 0.02% |
151,254
-7,065
| -4% | -$443K |
|
527
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.44M | 0.02% |
375,658
+274,482
| +271% | +$6.9M |
|
528
Devon Energy
DVN
$22.5B
| $9.41M | 0.02% |
240,584
-18,754
| -7% | -$734K |
|
529
Select Medical
SEM
$1.54B
| $9.4M | 0.02% |
500,073
+77,705
| +18% | +$1.46M |
|
530
Canadian Pacific Kansas City
CP
$68.4B
| $9.35M | 0.02% |
109,303
+1,537
| +1% | +$131K |
|
531
Weatherford International
WFRD
$4.58B
| $9.33M | 0.02% |
109,858
+89,184
| +431% | +$7.57M |
|
532
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.29M | 0.02% |
379,936
-36,358
| -9% | -$889K |
|
533
iShares MBS ETF
MBB
$41.5B
| $9.25M | 0.02% |
96,556
+33,857
| +54% | +$3.24M |
|
534
Invesco CEF Income Composite ETF
PCEF
$845M
| $9.25M | 0.02% |
469,151
+10,823
| +2% | +$213K |
|
535
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $9.21M | 0.02% |
106,040
+10,653
| +11% | +$925K |
|
536
Paycom
PAYC
$12.4B
| $9.12M | 0.02% |
54,763
+1,675
| +3% | +$279K |
|
537
Johnson Controls International
JCI
$70.5B
| $9.11M | 0.02% |
117,346
+26,912
| +30% | +$2.09M |
|
538
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $9.08M | 0.02% |
188,279
+4,845
| +3% | +$234K |
|
539
WaFd
WAFD
$2.47B
| $9.05M | 0.02% |
259,607
-140,200
| -35% | -$4.89M |
|
540
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $9.04M | 0.02% |
325,793
+79,631
| +32% | +$2.21M |
|
541
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $9M | 0.02% |
316,215
+316
| +0.1% | +$8.99K |
|
542
Keysight
KEYS
$29.3B
| $8.97M | 0.02% |
56,468
-2,761
| -5% | -$439K |
|
543
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.94M | 0.02% |
31,763
-1,070
| -3% | -$301K |
|
544
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.9M | 0.02% |
182,854
-1,154
| -0.6% | -$56.1K |
|
545
Citizens Financial Group
CFG
$22.3B
| $8.78M | 0.02% |
213,763
+15,701
| +8% | +$645K |
|
546
Generac Holdings
GNRC
$10.9B
| $8.72M | 0.02% |
54,910
+33,400
| +155% | +$5.31M |
|
|
CHW
547
Calamos Global Dynamic Income Fund
CHW
$473M
| $8.69M | 0.02% |
1,212,186
+28,704
| +2% | +$206K |
|
548
Baxter International
BAX
$12.3B
| $8.65M | 0.02% |
227,726
-28,063
| -11% | -$1.07M |
|
549
Diageo
DEO
$57.9B
| $8.62M | 0.02% |
61,397
-15,395
| -20% | -$2.16M |
|
550
Allstate
ALL
$52.7B
| $8.53M | 0.02% |
44,985
-7,409
| -14% | -$1.41M |
|