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 | |
|---|---|---|---|---|---|---|
876
American International
AIG
$43.6B
| $2.62M | 0.01% |
35,778
-2,743
| -7% | -$201K |
|
877
Autodesk
ADSK
$69.1B
| $2.62M | 0.01% |
9,498
-11
| -0.1% | -$3.03K |
|
878
Tenet Healthcare
THC
$17.1B
| $2.62M | 0.01% |
+15,742
| New | +$2.62M |
|
879
Consolidated Edison
ED
$35.2B
| $2.61M | 0.01% |
25,069
-12,198
| -33% | -$1.27M |
|
880
Axon Enterprise
AXON
$59B
| $2.61M | 0.01% |
6,529
-2,082
| -24% | -$832K |
|
881
The Mosaic Company
MOS
$10.7B
| $2.61M | 0.01% |
97,312
-4,947
| -5% | -$132K |
|
882
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.6M | 0.01% |
+35,896
| New | +$2.6M |
|
883
Vanguard Total International Stock ETF
VXUS
$105B
| $2.59M | 0.01% |
40,000
+6,274
| +19% | +$406K |
|
|
B
884
Barrick Mining Corporation
B
$50.2B
| $2.59M | 0.01% |
130,013
-4,840
| -4% | -$96.3K |
|
885
Donaldson
DCI
$9.51B
| $2.59M | 0.01% |
35,083
-972
| -3% | -$71.6K |
|
886
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.58M | 0.01% |
36,084
| – | – |
|
887
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.58M | 0.01% |
50,402
+10,979
| +28% | +$562K |
|
888
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.58M | 0.01% |
38,085
+199
| +0.5% | +$13.5K |
|
889
Toll Brothers
TOL
$14.2B
| $2.58M | 0.01% |
16,691
+113
| +0.7% | +$17.5K |
|
890
Leonardo DRS
DRS
$11.1B
| $2.57M | 0.01% |
90,895
-124
| -0.1% | -$3.5K |
|
891
International Paper
IP
$24.6B
| $2.56M | 0.01% |
52,451
-953
| -2% | -$46.6K |
|
892
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.56M | 0.01% |
24,529
+66
| +0.3% | +$6.88K |
|
893
Public Service Enterprise Group
PEG
$40.9B
| $2.55M | ﹤0.01% |
28,553
+962
| +3% | +$85.8K |
|
894
Elbit Systems
ESLT
$23.4B
| $2.55M | ﹤0.01% |
12,729
+3,176
| +33% | +$636K |
|
895
Littelfuse
LFUS
$6.72B
| $2.55M | ﹤0.01% |
9,597
-7,774
| -45% | -$2.06M |
|
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.54M | ﹤0.01% |
104,309
-23,034
| -18% | -$561K |
|
897
Vanguard Industrials ETF
VIS
$6.18B
| $2.53M | ﹤0.01% |
9,742
-1,632
| -14% | -$424K |
|
898
Sealed Air
SEE
$4.99B
| $2.51M | ﹤0.01% |
69,250
-179,628
| -72% | -$6.52M |
|
899
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.51M | ﹤0.01% |
24,895
+772
| +3% | +$77.7K |
|
900
iShares Semiconductor ETF
SOXX
$14B
| $2.5M | ﹤0.01% |
10,858
+518
| +5% | +$119K |
|