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 | |
|---|---|---|---|---|---|---|
776
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.71M | 0.01% |
88,759
-663
| -0.7% | -$27.7K |
|
777
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.71M | 0.01% |
88,385
+9,094
| +11% | +$381K |
|
778
Advanced Drainage Systems
WMS
$11.4B
| $3.69M | 0.01% |
23,510
+191
| +0.8% | +$30K |
|
779
iShares Exponential Technologies ETF
XT
$3.59B
| $3.69M | 0.01% |
60,529
+56,188
| +1,294% | +$3.42M |
|
780
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.68M | 0.01% |
34,395
+346
| +1% | +$37.1K |
|
781
Annaly Capital Management
NLY
$14.2B
| $3.68M | 0.01% |
183,391
+12,988
| +8% | +$261K |
|
782
Synopsys
SNPS
$81.5B
| $3.68M | 0.01% |
7,261
-2,369
| -25% | -$1.2M |
|
783
TotalEnergies
TTE
$134B
| $3.65M | 0.01% |
56,520
-472
| -0.8% | -$30.5K |
|
784
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.65M | 0.01% |
37,332
+18,471
| +98% | +$1.81M |
|
785
DTE Energy
DTE
$28.4B
| $3.64M | 0.01% |
28,329
+192
| +0.7% | +$24.7K |
|
786
EXL Service
EXLS
$7.13B
| $3.63M | 0.01% |
95,047
-2,057
| -2% | -$78.5K |
|
787
Markel Group
MKL
$24.9B
| $3.62M | 0.01% |
2,307
-132
| -5% | -$207K |
|
788
Alamos Gold
AGI
$13.9B
| $3.61M | 0.01% |
180,997
-1,801
| -1% | -$35.9K |
|
789
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.6M | 0.01% |
98,767
-106,103
| -52% | -$3.86M |
|
790
NRG Energy
NRG
$30.6B
| $3.58M | 0.01% |
39,252
-1,488
| -4% | -$136K |
|
791
Sprott Physical Silver Trust
PSLV
$7.83B
| $3.57M | 0.01% |
341,684
-144,873
| -30% | -$1.51M |
|
792
Stock Yards Bancorp
SYBT
$2.28B
| $3.56M | 0.01% |
57,472
+11,323
| +25% | +$702K |
|
793
SiTime
SITM
$6.73B
| $3.54M | 0.01% |
20,616
-13,045
| -39% | -$2.24M |
|
794
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.52M | 0.01% |
86,543
+1
| +0% | +$41 |
|
795
Invesco Dividend Achievers ETF
PFM
$737M
| $3.5M | 0.01% |
75,257
+742
| +1% | +$34.5K |
|
|
ITCI
796
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.49M | 0.01% |
47,763
+11,537
| +32% | +$844K |
|
797
Trane Technologies
TT
$92.6B
| $3.49M | 0.01% |
8,976
+868
| +11% | +$337K |
|
798
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $3.48M | 0.01% |
87,785
+30,190
| +52% | +$1.2M |
|
799
Astera Labs
ALAB
$38.7B
| $3.48M | 0.01% |
+66,455
| New | +$3.48M |
|
800
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.48M | 0.01% |
67,967
+23,219
| +52% | +$1.19M |
|