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 | |
|---|---|---|---|---|---|---|
576
Nuveen Core Equity Alpha Fund
JCE
$265M
| $7.85M | 0.02% |
+510,989
| New | +$7.85M |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.77M | 0.02% |
35,315
-502
| -1% | -$110K |
|
578
Iron Mountain
IRM
$28.8B
| $7.69M | 0.01% |
64,680
+2,229
| +4% | +$265K |
|
579
Shopify
SHOP
$185B
| $7.67M | 0.01% |
95,766
+10,407
| +12% | +$834K |
|
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $7.67M | 0.01% |
60,925
-184
| -0.3% | -$23.2K |
|
581
Spire
SR
$4.5B
| $7.64M | 0.01% |
113,558
+12,469
| +12% | +$839K |
|
582
CrowdStrike
CRWD
$107B
| $7.5M | 0.01% |
26,740
-6,432
| -19% | -$1.8M |
|
583
Enbridge
ENB
$106B
| $7.47M | 0.01% |
184,046
-20,568
| -10% | -$835K |
|
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.41M | 0.01% |
505,569
-23,814
| -4% | -$349K |
|
585
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.34M | 0.01% |
81,153
+6,422
| +9% | +$581K |
|
586
TransDigm Group
TDG
$72.5B
| $7.24M | 0.01% |
5,075
+180
| +4% | +$257K |
|
587
Ulta Beauty
ULTA
$23.1B
| $7.23M | 0.01% |
18,589
+4,080
| +28% | +$1.59M |
|
588
Brookfield
BN
$100B
| $7.18M | 0.01% |
135,023
+32,100
| +31% | +$1.71M |
|
589
Lennar Class A
LEN
$35.4B
| $7.18M | 0.01% |
39,541
+15,222
| +63% | +$2.76M |
|
590
iShares International Select Dividend ETF
IDV
$5.83B
| $7.17M | 0.01% |
237,186
-3,577
| -1% | -$108K |
|
591
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.16M | 0.01% |
131,462
-1,391
| -1% | -$75.7K |
|
592
Clearwater Analytics
CWAN
$5.88B
| $7.15M | 0.01% |
283,268
-6,171
| -2% | -$156K |
|
593
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.15M | 0.01% |
62,353
+6,444
| +12% | +$739K |
|
594
Ligand Pharmaceuticals
LGND
$3.24B
| $7.11M | 0.01% |
71,064
+14,287
| +25% | +$1.43M |
|
595
Public Storage
PSA
$50.7B
| $7.07M | 0.01% |
19,441
-8,531
| -30% | -$3.1M |
|
596
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.01M | 0.01% |
55,860
-8,910
| -14% | -$1.12M |
|
597
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.96M | 0.01% |
51,418
+10,829
| +27% | +$1.47M |
|
598
Bank of New York Mellon
BK
$73.3B
| $6.86M | 0.01% |
95,529
-760
| -0.8% | -$54.6K |
|
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.86M | 0.01% |
380,457
+6,770
| +2% | +$122K |
|
600
Inspire Medical Systems
INSP
$2.33B
| $6.84M | 0.01% |
32,387
+8,048
| +33% | +$1.7M |
|