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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.95M | 0.01% |
51,489
+1,839
| +4% | +$141K |
|
752
AutoZone
AZO
$72.8B
| $3.92M | 0.01% |
1,244
+239
| +24% | +$753K |
|
753
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.91M | 0.01% |
402,030
+87,146
| +28% | +$848K |
|
754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.91M | 0.01% |
484,589
+7,324
| +2% | +$59.1K |
|
755
Illumina
ILMN
$15.3B
| $3.91M | 0.01% |
29,968
-6,712
| -18% | -$875K |
|
756
Seaboard Corp
SEB
$3.79B
| $3.89M | 0.01% |
1,241
-17
| -1% | -$53.3K |
|
757
Constellation Energy
CEG
$99.7B
| $3.89M | 0.01% |
14,957
-502
| -3% | -$131K |
|
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.89M | 0.01% |
105,258
+2,941
| +3% | +$109K |
|
759
AB InBev
BUD
$115B
| $3.86M | 0.01% |
58,161
+1,350
| +2% | +$89.5K |
|
760
Simpson Manufacturing
SSD
$8.06B
| $3.85M | 0.01% |
20,149
-882
| -4% | -$169K |
|
761
iShares Global 100 ETF
IOO
$7.17B
| $3.85M | 0.01% |
38,826
-1,238
| -3% | -$123K |
|
762
Zumiez
ZUMZ
$362M
| $3.85M | 0.01% |
180,693
| – | – |
|
763
Kontoor Brands
KTB
$4.66B
| $3.84M | 0.01% |
46,938
-1,457
| -3% | -$119K |
|
764
Oshkosh
OSK
$8.87B
| $3.84M | 0.01% |
38,297
+6,249
| +19% | +$626K |
|
765
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.83M | 0.01% |
75,534
-63,792
| -46% | -$3.24M |
|
|
WIA
766
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.83M | 0.01% |
448,033
-2,894
| -0.6% | -$24.7K |
|
767
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.83M | 0.01% |
14,717
-199
| -1% | -$51.8K |
|
768
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.82M | 0.01% |
162,976
+47,381
| +41% | +$1.11M |
|
769
J.M. Smucker
SJM
$11.8B
| $3.81M | 0.01% |
31,476
-425
| -1% | -$51.5K |
|
770
Schwab US REIT ETF
SCHH
$8.47B
| $3.81M | 0.01% |
164,397
+1,449
| +0.9% | +$33.6K |
|
771
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $3.8M | 0.01% |
33,041
-3,183
| -9% | -$366K |
|
772
iShares US Industrials ETF
IYJ
$1.69B
| $3.78M | 0.01% |
28,283
-9,930
| -26% | -$1.33M |
|
773
HUB Group
HUBG
$2.3B
| $3.77M | 0.01% |
82,894
+5,996
| +8% | +$273K |
|
774
Principal Financial Group
PFG
$18.3B
| $3.76M | 0.01% |
43,733
-805
| -2% | -$69.2K |
|
775
LGI Homes
LGIH
$1.46B
| $3.72M | 0.01% |
31,376
-684
| -2% | -$81.1K |
|