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 | |
|---|---|---|---|---|---|---|
851
VanEck Oil Services ETF
OIH
$859M
| $2.88M | 0.01% |
10,140
+232
| +2% | +$65.8K |
|
852
CAVA Group
CAVA
$7.46B
| $2.88M | 0.01% |
23,225
-1,844
| -7% | -$228K |
|
853
Global X Uranium ETF
URA
$4.35B
| $2.87M | 0.01% |
+100,250
| New | +$2.87M |
|
854
Blue Owl Capital
OWL
$12.1B
| $2.87M | 0.01% |
148,014
+2,787
| +2% | +$54K |
|
855
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.86M | 0.01% |
30,810
+1,195
| +4% | +$111K |
|
856
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.85M | 0.01% |
55,932
-10,019
| -15% | -$511K |
|
857
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.82M | 0.01% |
+44,414
| New | +$2.82M |
|
858
Solventum
SOLV
$12.3B
| $2.81M | 0.01% |
40,243
-2,751
| -6% | -$192K |
|
859
Viper Energy
VNOM
$6.62B
| $2.8M | 0.01% |
+62,038
| New | +$2.8M |
|
860
Nutrien
NTR
$27.9B
| $2.79M | 0.01% |
58,110
-8,892
| -13% | -$427K |
|
|
BWIN
861
Baldwin Insurance Group
BWIN
$2.17B
| $2.79M | 0.01% |
+55,926
| New | +$2.79M |
|
862
LyondellBasell Industries
LYB
$17.8B
| $2.78M | 0.01% |
29,022
+232
| +0.8% | +$22.2K |
|
863
WisdomTree International High Dividend Fund
DTH
$490M
| $2.75M | 0.01% |
66,371
+14,633
| +28% | +$606K |
|
864
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $2.75M | 0.01% |
50,463
+10,090
| +25% | +$550K |
|
865
Alliant Energy
LNT
$16.4B
| $2.75M | 0.01% |
45,296
-2,399
| -5% | -$146K |
|
866
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.74M | 0.01% |
78,291
-76,525
| -49% | -$2.68M |
|
867
Ametek
AME
$44.4B
| $2.71M | 0.01% |
15,800
-23,376
| -60% | -$4.01M |
|
868
ProShares Large Cap Core Plus
CSM
$475M
| $2.68M | 0.01% |
40,965
-1,529
| -4% | -$100K |
|
869
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.66M | 0.01% |
54,539
-52,598
| -49% | -$2.57M |
|
870
Pembina Pipeline
PBA
$22.5B
| $2.65M | 0.01% |
64,363
+1,658
| +3% | +$68.4K |
|
871
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.65M | 0.01% |
34,594
-7,396
| -18% | -$567K |
|
872
Albertsons Companies
ACI
$10.4B
| $2.64M | 0.01% |
143,044
-12,881
| -8% | -$238K |
|
873
Vulcan Materials
VMC
$38.9B
| $2.64M | 0.01% |
10,528
-3,434
| -25% | -$860K |
|
874
VF Corp
VFC
$5.85B
| $2.63M | 0.01% |
131,858
-12,825
| -9% | -$256K |
|
875
Whirlpool
WHR
$5.24B
| $2.62M | 0.01% |
24,525
+1,501
| +7% | +$161K |
|