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 | |
|---|---|---|---|---|---|---|
701
Texas Pacific Land
TPL
$21.5B
| $4.6M | 0.01% |
5,196
+1,244
| +31% | +$1.1M |
|
702
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.57M | 0.01% |
518,616
+8,282
| +2% | +$73K |
|
703
CBRE Group
CBRE
$49.5B
| $4.54M | 0.01% |
36,472
-2,055
| -5% | -$256K |
|
704
Bloom Energy
BE
$15.8B
| $4.54M | 0.01% |
429,631
-3,914
| -0.9% | -$41.3K |
|
705
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.53M | 0.01% |
89,810
-24,184
| -21% | -$1.22M |
|
706
Unilever
UL
$155B
| $4.52M | 0.01% |
69,585
-89,584
| -56% | -$5.82M |
|
707
Seagate
STX
$42.3B
| $4.49M | 0.01% |
41,024
-1,206
| -3% | -$132K |
|
708
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.48M | 0.01% |
3,492
+1,228
| +54% | +$1.57M |
|
709
Fair Isaac
FICO
$37.9B
| $4.47M | 0.01% |
2,301
-219
| -9% | -$426K |
|
710
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.44M | 0.01% |
82,653
+852
| +1% | +$45.8K |
|
711
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.44M | 0.01% |
764,722
+20,560
| +3% | +$119K |
|
712
Pultegroup
PHM
$27.5B
| $4.43M | 0.01% |
30,877
-1,404
| -4% | -$202K |
|
713
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.43M | 0.01% |
74,724
-9,897
| -12% | -$587K |
|
714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.39M | 0.01% |
54,707
+15,223
| +39% | +$1.22M |
|
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.39M | 0.01% |
46,373
+516
| +1% | +$48.8K |
|
716
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $4.38M | 0.01% |
88,577
+4,660
| +6% | +$231K |
|
717
Packaging Corp of America
PKG
$19.5B
| $4.38M | 0.01% |
20,326
-541
| -3% | -$117K |
|
718
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.36M | 0.01% |
149,982
+378
| +0.3% | +$11K |
|
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.36M | 0.01% |
82,245
+1,200
| +1% | +$63.6K |
|
720
Humana
HUM
$33.5B
| $4.34M | 0.01% |
13,705
-158
| -1% | -$50K |
|
721
Vita Coco
COCO
$2.19B
| $4.34M | 0.01% |
153,232
-3,337
| -2% | -$94.5K |
|
722
Medpace
MEDP
$13.8B
| $4.3M | 0.01% |
12,883
+2,504
| +24% | +$836K |
|
723
Schwab International Equity ETF
SCHF
$51.4B
| $4.27M | 0.01% |
207,926
-3,012
| -1% | -$61.9K |
|
724
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $4.26M | 0.01% |
38,122
-1,766
| -4% | -$198K |
|
725
monday.com
MNDY
$9.83B
| $4.23M | 0.01% |
15,238
-330
| -2% | -$91.7K |
|