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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$16.9B
| $8.5M | 0.02% |
29,323
+13
| +0% | +$3.77K |
|
552
Ford
F
$45.5B
| $8.45M | 0.02% |
800,171
+6,575
| +0.8% | +$69.4K |
|
553
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $8.4M | 0.02% |
121,284
+1,133
| +0.9% | +$78.5K |
|
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $8.4M | 0.02% |
137,585
-343
| -0.2% | -$20.9K |
|
555
Motorola Solutions
MSI
$80.3B
| $8.38M | 0.02% |
18,628
+2,761
| +17% | +$1.24M |
|
556
KeyCorp
KEY
$21.1B
| $8.36M | 0.02% |
498,935
+13,903
| +3% | +$233K |
|
557
Oneok
OKE
$46.2B
| $8.32M | 0.02% |
91,315
-9,532
| -9% | -$869K |
|
558
Sanofi
SNY
$115B
| $8.3M | 0.02% |
144,101
+10,355
| +8% | +$597K |
|
559
Aon
AON
$78.1B
| $8.21M | 0.02% |
23,727
+1,024
| +5% | +$354K |
|
560
Worthington Enterprises
WOR
$3.22B
| $8.19M | 0.02% |
197,516
+3,805
| +2% | +$158K |
|
561
KLA
KLAC
$123B
| $8.17M | 0.02% |
10,554
-353
| -3% | -$273K |
|
562
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $8.16M | 0.02% |
115,232
+1,295
| +1% | +$91.7K |
|
563
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.1M | 0.02% |
322,207
+12,313
| +4% | +$309K |
|
564
Gartner
IT
$17.6B
| $8.09M | 0.02% |
15,955
-470
| -3% | -$238K |
|
565
Clearway Energy Class C
CWEN
$3.35B
| $8.08M | 0.02% |
263,473
-868
| -0.3% | -$26.6K |
|
566
Kadant
KAI
$3.75B
| $8.06M | 0.02% |
23,853
-485
| -2% | -$164K |
|
567
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.95M | 0.02% |
191,650
-1,469
| -0.8% | -$61K |
|
568
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $7.95M | 0.02% |
79,848
-682
| -0.8% | -$67.9K |
|
569
Edwards Lifesciences
EW
$46B
| $7.91M | 0.02% |
119,870
+11,993
| +11% | +$791K |
|
570
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.91M | 0.02% |
66,132
+31,223
| +89% | +$3.73M |
|
571
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.9M | 0.02% |
95,275
+6,303
| +7% | +$523K |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.88M | 0.02% |
98,184
-16,189
| -14% | -$1.3M |
|
573
Align Technology
ALGN
$9.64B
| $7.88M | 0.02% |
30,990
-1,994
| -6% | -$507K |
|
574
Shell
SHEL
$211B
| $7.87M | 0.02% |
119,400
-3,853
| -3% | -$254K |
|
575
Brown-Forman Class A
BF.A
$13.2B
| $7.87M | 0.02% |
163,634
-758
| -0.5% | -$36.4K |
|