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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.5M | ﹤0.01% |
20,924
+16,166
| +340% | +$1.93M |
|
902
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $2.49M | ﹤0.01% |
+75,069
| New | +$2.49M |
|
903
Emcor
EME
$28.6B
| $2.47M | ﹤0.01% |
5,748
+4,902
| +579% | +$2.11M |
|
904
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $2.47M | ﹤0.01% |
148,579
+2,852
| +2% | +$47.4K |
|
905
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.46M | ﹤0.01% |
43,034
| – | – |
|
906
Regions Financial
RF
$24.1B
| $2.46M | ﹤0.01% |
105,510
+1,234
| +1% | +$28.8K |
|
907
Hartford Financial Services
HIG
$37.5B
| $2.45M | ﹤0.01% |
20,814
-1,386
| -6% | -$163K |
|
|
DFS
908
DELISTED
Discover Financial Services
DFS
| $2.44M | ﹤0.01% |
17,368
+60
| +0.3% | +$8.42K |
|
909
TMC The Metals Company
TMC
$2.1B
| $2.42M | ﹤0.01% |
2,282,200
+4,534
| +0.2% | +$4.81K |
|
910
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.41M | ﹤0.01% |
51,046
-460
| -0.9% | -$21.7K |
|
911
iShares Core High Dividend ETF
HDV
$11.7B
| $2.39M | ﹤0.01% |
20,348
-2
| -0% | -$235 |
|
912
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.39M | ﹤0.01% |
199,760
-6,415
| -3% | -$76.8K |
|
913
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.38M | ﹤0.01% |
192,114
+1,939
| +1% | +$24K |
|
914
West Fraser Timber
WFG
$6.05B
| $2.38M | ﹤0.01% |
24,419
-1,000
| -4% | -$97.4K |
|
915
RPC Inc
RES
$1.03B
| $2.37M | ﹤0.01% |
372,594
+14,905
| +4% | +$94.8K |
|
916
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.36M | ﹤0.01% |
28,745
-2,060
| -7% | -$169K |
|
917
Global Payments
GPN
$21B
| $2.36M | ﹤0.01% |
23,008
+776
| +3% | +$79.5K |
|
918
XPEL
XPEL
$993M
| $2.35M | ﹤0.01% |
54,094
-1,179
| -2% | -$51.1K |
|
919
Interpublic Group of Companies
IPG
$9.78B
| $2.34M | ﹤0.01% |
74,130
-169,692
| -70% | -$5.37M |
|
920
VanEck Natural Resources ETF
HAP
$171M
| $2.34M | ﹤0.01% |
44,478
-784
| -2% | -$41.3K |
|
921
Pixelworks
PXLW
$66.5M
| $2.34M | ﹤0.01% |
274,682
+28,959
| +12% | +$247K |
|
922
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.33M | ﹤0.01% |
269,514
-2,879
| -1% | -$24.9K |
|
923
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.33M | ﹤0.01% |
16,784
+2,345
| +16% | +$325K |
|
924
Equity Residential
EQR
$25.5B
| $2.32M | ﹤0.01% |
31,178
-221
| -0.7% | -$16.5K |
|
925
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.32M | ﹤0.01% |
45,240
+6,421
| +17% | +$329K |
|