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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.9B
| $4.94M | 0.01% |
9,787
-151
| -2% | -$76.2K |
|
677
Brunswick
BC
$4.32B
| $4.9M | 0.01% |
58,399
-348
| -0.6% | -$29.2K |
|
678
Jabil
JBL
$23.2B
| $4.82M | 0.01% |
40,254
+1,683
| +4% | +$202K |
|
679
Tarsus Pharmaceuticals
TARS
$2.21B
| $4.82M | 0.01% |
146,436
+22,658
| +18% | +$745K |
|
680
Global X US Preferred ETF
PFFD
$2.38B
| $4.8M | 0.01% |
231,053
-34,867
| -13% | -$725K |
|
681
Willis Towers Watson
WTW
$32.8B
| $4.8M | 0.01% |
16,299
+366
| +2% | +$108K |
|
682
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.8M | 0.01% |
95,178
+788
| +0.8% | +$39.7K |
|
683
Viatris
VTRS
$12B
| $4.78M | 0.01% |
411,405
+237,945
| +137% | +$2.76M |
|
684
Ameriprise Financial
AMP
$47B
| $4.77M | 0.01% |
10,162
+238
| +2% | +$112K |
|
685
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.74M | 0.01% |
103,396
-8,022
| -7% | -$368K |
|
686
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.71M | 0.01% |
65,825
-53,698
| -45% | -$3.84M |
|
687
SPS Commerce
SPSC
$4.22B
| $4.7M | 0.01% |
24,208
+4,162
| +21% | +$808K |
|
688
Pentair
PNR
$18.4B
| $4.69M | 0.01% |
47,971
-1,712
| -3% | -$167K |
|
689
Vertex
VERX
$3.86B
| $4.69M | 0.01% |
121,715
+33,376
| +38% | +$1.29M |
|
690
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.68M | 0.01% |
76,110
-744
| -1% | -$45.8K |
|
691
Skyworks Solutions
SWKS
$10.9B
| $4.68M | 0.01% |
47,366
+20,773
| +78% | +$2.05M |
|
692
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.68M | 0.01% |
230,725
+199,567
| +641% | +$4.05M |
|
|
WIW
693
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $4.68M | 0.01% |
528,960
+9,433
| +2% | +$83.4K |
|
694
Church & Dwight Co
CHD
$22.8B
| $4.67M | 0.01% |
44,609
-608
| -1% | -$63.7K |
|
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $4.65M | 0.01% |
52,637
+14,160
| +37% | +$1.25M |
|
696
NXP Semiconductors
NXPI
$55.7B
| $4.62M | 0.01% |
19,254
-180
| -0.9% | -$43.2K |
|
697
Boston Properties
BXP
$12B
| $4.62M | 0.01% |
57,374
-11,660
| -17% | -$938K |
|
698
Cboe Global Markets
CBOE
$24.7B
| $4.61M | 0.01% |
22,501
-43
| -0.2% | -$8.81K |
|
699
Super Micro Computer
SMCI
$26.1B
| $4.61M | 0.01% |
110,680
-29,360
| -21% | -$1.22M |
|
700
NuScale Power
SMR
$4.72B
| $4.6M | 0.01% |
+397,101
| New | +$4.6M |
|