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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$36.2B
| $5.52M | 0.01% |
49,979
-7,654
| -13% | -$846K |
|
652
Moody's
MCO
$92.4B
| $5.52M | 0.01% |
11,636
-302
| -3% | -$143K |
|
653
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $5.49M | 0.01% |
151,843
+11,112
| +8% | +$402K |
|
654
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.45M | 0.01% |
145,077
-3,819
| -3% | -$144K |
|
655
Tapestry
TPR
$22.2B
| $5.43M | 0.01% |
115,498
+4,752
| +4% | +$223K |
|
656
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.41M | 0.01% |
257,367
+15,447
| +6% | +$325K |
|
657
Universal Display
OLED
$6.52B
| $5.38M | 0.01% |
25,624
+1,722
| +7% | +$361K |
|
658
Hologic
HOLX
$14.7B
| $5.35M | 0.01% |
65,726
+46,194
| +237% | +$3.76M |
|
659
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $5.33M | 0.01% |
142,619
+2,214
| +2% | +$82.7K |
|
|
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $5.31M | 0.01% |
455,811
+13,929
| +3% | +$162K |
|
661
Matador Resources
MTDR
$6.07B
| $5.3M | 0.01% |
107,289
+116
| +0.1% | +$5.73K |
|
662
Fidelity National Financial
FNF
$16.5B
| $5.3M | 0.01% |
85,351
+2,810
| +3% | +$174K |
|
663
Zimmer Biomet
ZBH
$20.5B
| $5.3M | 0.01% |
49,051
-6,401
| -12% | -$691K |
|
664
Knife River
KNF
$4.61B
| $5.28M | 0.01% |
59,071
+3,958
| +7% | +$354K |
|
665
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.27M | 0.01% |
96,140
-1,170
| -1% | -$64.1K |
|
666
Knight Transportation
KNX
$6.89B
| $5.25M | 0.01% |
97,357
+2,765
| +3% | +$149K |
|
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $5.24M | 0.01% |
73,006
-1,719
| -2% | -$123K |
|
668
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.21M | 0.01% |
+52,290
| New | +$5.21M |
|
669
Best Buy
BBY
$16.5B
| $5.13M | 0.01% |
49,678
-5,876
| -11% | -$607K |
|
670
Enovix
ENVX
$1.76B
| $5.1M | 0.01% |
624,423
+38,079
| +6% | +$311K |
|
671
National Storage Affiliates Trust
NSA
$2.47B
| $5.09M | 0.01% |
105,698
-6,570
| -6% | -$317K |
|
672
Ball Corp
BALL
$13.8B
| $5.04M | 0.01% |
74,209
+9,028
| +14% | +$613K |
|
673
Badger Meter
BMI
$5.31B
| $5.04M | 0.01% |
23,071
+21,671
| +1,548% | +$4.73M |
|
674
Garmin
GRMN
$46.5B
| $5M | 0.01% |
28,400
+2,320
| +9% | +$408K |
|
675
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.95M | 0.01% |
20,592
-4,624
| -18% | -$1.11M |
|