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 | |
|---|---|---|---|---|---|---|
801
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.47M | 0.01% |
146,391
-3,782
| -3% | -$89.6K |
|
802
Neurocrine Biosciences
NBIX
$14.2B
| $3.46M | 0.01% |
30,060
-38,906
| -56% | -$4.48M |
|
803
RxSight
RXST
$385M
| $3.46M | 0.01% |
70,039
+21,133
| +43% | +$1.04M |
|
804
Masco
MAS
$15.7B
| $3.45M | 0.01% |
41,079
-1,903
| -4% | -$160K |
|
805
Dolby
DLB
$6.91B
| $3.45M | 0.01% |
45,021
+5,793
| +15% | +$443K |
|
|
AVK
806
Advent Convertible and Income Fund
AVK
$558M
| $3.4M | 0.01% |
289,309
-300
| -0.1% | -$3.52K |
|
807
KKR & Co
KKR
$129B
| $3.39M | 0.01% |
25,945
+302
| +1% | +$39.4K |
|
808
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.38M | 0.01% |
214,503
-29,897
| -12% | -$471K |
|
809
Dominion Energy
D
$51.2B
| $3.37M | 0.01% |
58,275
-6,909
| -11% | -$399K |
|
810
Booz Allen Hamilton
BAH
$12.8B
| $3.37M | 0.01% |
20,676
+890
| +4% | +$145K |
|
811
Federal Agricultural Mortgage
AGM
$2.16B
| $3.32M | 0.01% |
17,737
+4,384
| +33% | +$822K |
|
812
Bank of Montreal
BMO
$90.8B
| $3.3M | 0.01% |
36,566
-677
| -2% | -$61.1K |
|
813
Delta Air Lines
DAL
$39.5B
| $3.28M | 0.01% |
64,637
+9,611
| +17% | +$488K |
|
814
PotlatchDeltic
PCH
$3.3B
| $3.28M | 0.01% |
72,766
-3,565
| -5% | -$161K |
|
815
Teradyne
TER
$18.4B
| $3.27M | 0.01% |
24,443
+38
| +0.2% | +$5.09K |
|
816
OGE Energy
OGE
$8.9B
| $3.25M | 0.01% |
79,244
-20,408
| -20% | -$837K |
|
817
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.25M | 0.01% |
45,671
+1,896
| +4% | +$135K |
|
818
AXIS Capital
AXS
$7.76B
| $3.24M | 0.01% |
40,752
-9,925
| -20% | -$790K |
|
819
Otis Worldwide
OTIS
$35.1B
| $3.24M | 0.01% |
31,161
-5,682
| -15% | -$591K |
|
820
Fortive
FTV
$16.8B
| $3.23M | 0.01% |
40,909
+591
| +1% | +$46.6K |
|
821
Terex
TEX
$3.49B
| $3.23M | 0.01% |
61,001
| – | – |
|
822
Quest Diagnostics
DGX
$20.5B
| $3.17M | 0.01% |
20,430
-1,879
| -8% | -$292K |
|
823
Golden Entertainment
GDEN
$649M
| $3.17M | 0.01% |
99,572
+7,437
| +8% | +$236K |
|
|
WPRT
824
Westport Fuel Systems
WPRT
$41.3M
| $3.12M | 0.01% |
680,558
+57,230
| +9% | +$263K |
|
825
Cognizant
CTSH
$34.5B
| $3.12M | 0.01% |
40,441
+1,172
| +3% | +$90.5K |
|