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 | |
|---|---|---|---|---|---|---|
726
Global X Silver Miners ETF NEW
SIL
$3.16B
| $4.23M | 0.01% |
120,517
+659
| +0.5% | +$23.1K |
|
727
Conagra Brands
CAG
$9.29B
| $4.22M | 0.01% |
129,847
+2,891
| +2% | +$94K |
|
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.19M | 0.01% |
57,476
+2,248
| +4% | +$164K |
|
729
eBay
EBAY
$42.3B
| $4.17M | 0.01% |
64,121
-8,137
| -11% | -$530K |
|
730
Northern Trust
NTRS
$24.6B
| $4.17M | 0.01% |
46,337
-449
| -1% | -$40.4K |
|
|
CHX
731
DELISTED
ChampionX
CHX
| $4.17M | 0.01% |
138,152
-2,633
| -2% | -$79.4K |
|
732
Murphy Oil
MUR
$3.67B
| $4.16M | 0.01% |
123,305
-12,363
| -9% | -$417K |
|
733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.13M | 0.01% |
188,140
+955
| +0.5% | +$21K |
|
734
Clorox
CLX
$15.2B
| $4.11M | 0.01% |
25,242
-2,623
| -9% | -$427K |
|
735
Zscaler
ZS
$45.1B
| $4.11M | 0.01% |
24,023
-2,985
| -11% | -$510K |
|
736
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.1M | 0.01% |
81,485
-3,207
| -4% | -$161K |
|
737
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.07M | 0.01% |
252,030
-31,219
| -11% | -$504K |
|
738
Realty Income
O
$54.7B
| $4.07M | 0.01% |
64,147
+1,102
| +2% | +$69.9K |
|
739
Western Digital
WDC
$33.4B
| $4.06M | 0.01% |
78,750
-6,511
| -8% | -$336K |
|
740
Campbell Soup
CPB
$9.99B
| $4.06M | 0.01% |
83,076
+16,912
| +26% | +$827K |
|
741
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.05M | 0.01% |
172,806
+5,918
| +4% | +$139K |
|
742
Dick's Sporting Goods
DKS
$20.6B
| $4.04M | 0.01% |
19,379
+2,145
| +12% | +$448K |
|
743
Nuveen Real Estate Income Fund
JRS
$239M
| $4.04M | 0.01% |
434,500
-17,300
| -4% | -$161K |
|
744
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.04M | 0.01% |
58,170
+10,380
| +22% | +$720K |
|
745
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4M | 0.01% |
48,245
+13,347
| +38% | +$1.11M |
|
746
Entergy
ETR
$39.8B
| $4M | 0.01% |
60,840
+37,832
| +164% | +$2.49M |
|
747
Crown Castle
CCI
$41.1B
| $4M | 0.01% |
33,712
-693
| -2% | -$82.2K |
|
748
Amdocs
DOX
$9.29B
| $4M | 0.01% |
45,697
+59
| +0.1% | +$5.16K |
|
749
iShares Biotechnology ETF
IBB
$5.73B
| $3.97M | 0.01% |
27,273
-777
| -3% | -$113K |
|
750
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.96M | 0.01% |
12,302
-96
| -0.8% | -$30.9K |
|