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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $6.83M | 0.01% |
94,089
+1,261
| +1% | +$91.6K |
|
602
Simon Property Group
SPG
$59.9B
| $6.78M | 0.01% |
40,125
-1,593
| -4% | -$269K |
|
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $6.74M | 0.01% |
48,317
+671
| +1% | +$93.6K |
|
604
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $6.67M | 0.01% |
71,499
-1,343
| -2% | -$125K |
|
605
iShares Russell 3000 ETF
IWV
$16.9B
| $6.59M | 0.01% |
20,183
-206
| -1% | -$67.3K |
|
606
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.59M | 0.01% |
213,680
-3,862
| -2% | -$119K |
|
607
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.55M | 0.01% |
73,252
+8,153
| +13% | +$729K |
|
608
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $6.48M | 0.01% |
287,781
+41,445
| +17% | +$934K |
|
609
Skechers
SKX
$9.5B
| $6.46M | 0.01% |
96,544
+43
| +0% | +$2.88K |
|
610
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $6.45M | 0.01% |
69,228
+10,430
| +18% | +$971K |
|
611
Strategas Macro Momentum ETF
SAMM
$17.4M
| $6.43M | 0.01% |
240,549
+39,944
| +20% | +$1.07M |
|
612
Alaska Air
ALK
$7.33B
| $6.39M | 0.01% |
141,450
+1,855
| +1% | +$83.9K |
|
613
UL Solutions
ULS
$13.6B
| $6.35M | 0.01% |
128,755
+88,629
| +221% | +$4.37M |
|
614
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.3M | 0.01% |
126,570
-8,658
| -6% | -$431K |
|
615
iShares US Technology ETF
IYW
$23.9B
| $6.16M | 0.01% |
40,636
-8,651
| -18% | -$1.31M |
|
616
Federal Signal
FSS
$7.78B
| $6.13M | 0.01% |
65,565
+18,339
| +39% | +$1.71M |
|
617
Vanguard Extended Market ETF
VXF
$24.4B
| $6.12M | 0.01% |
33,618
-1,580
| -4% | -$288K |
|
618
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.09M | 0.01% |
92,374
-1,363
| -1% | -$89.8K |
|
619
Eos Energy Enterprises
EOSE
$1.99B
| $6.06M | 0.01% |
2,040,730
+819,667
| +67% | +$2.43M |
|
620
W.W. Grainger
GWW
$48.2B
| $6.05M | 0.01% |
5,825
-197
| -3% | -$205K |
|
621
iShares US Medical Devices ETF
IHI
$4.3B
| $6.05M | 0.01% |
102,130
+1,096
| +1% | +$64.9K |
|
622
SPDR S&P Biotech ETF
XBI
$5.48B
| $6M | 0.01% |
60,751
+5,490
| +10% | +$542K |
|
623
Cadence Bank
CADE
$6.97B
| $5.99M | 0.01% |
188,192
-3,414
| -2% | -$109K |
|
624
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $5.99M | 0.01% |
94,660
-7,982
| -8% | -$505K |
|
625
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.99M | 0.01% |
216,105
-14,352
| -6% | -$398K |
|