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 | |
|---|---|---|---|---|---|---|
926
BCE
BCE
$22.7B
| $2.3M | ﹤0.01% |
66,064
-3,883
| -6% | -$135K |
|
927
Hubbell
HUBB
$24B
| $2.27M | ﹤0.01% |
5,304
-203
| -4% | -$87K |
|
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.26M | ﹤0.01% |
24,181
+2,337
| +11% | +$219K |
|
929
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.26M | ﹤0.01% |
49,497
+2,843
| +6% | +$130K |
|
930
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.25M | ﹤0.01% |
29,685
+3,813
| +15% | +$288K |
|
931
Ameresco
AMRC
$1.44B
| $2.22M | ﹤0.01% |
58,540
+275
| +0.5% | +$10.4K |
|
932
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.22M | ﹤0.01% |
20,023
-40,444
| -67% | -$4.47M |
|
933
State Street
STT
$32B
| $2.21M | ﹤0.01% |
24,996
-993
| -4% | -$87.9K |
|
934
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.2M | ﹤0.01% |
52,776
+17,250
| +49% | +$720K |
|
935
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.2M | ﹤0.01% |
80,201
+15,497
| +24% | +$426K |
|
936
Evergy
EVRG
$16.6B
| $2.19M | ﹤0.01% |
35,389
-1,496
| -4% | -$92.8K |
|
937
Invesco Preferred ETF
PGX
$3.98B
| $2.19M | ﹤0.01% |
177,365
-208,700
| -54% | -$2.58M |
|
938
Zillow
ZG
$20.8B
| $2.19M | ﹤0.01% |
35,359
-2,183
| -6% | -$135K |
|
939
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.19M | ﹤0.01% |
20,620
-27,944
| -58% | -$2.96M |
|
940
Crane Co
CR
$10.7B
| $2.18M | ﹤0.01% |
13,798
-74
| -0.5% | -$11.7K |
|
941
Albemarle
ALB
$8.83B
| $2.18M | ﹤0.01% |
23,014
-80,018
| -78% | -$7.58M |
|
942
Celsius Holdings
CELH
$14.9B
| $2.18M | ﹤0.01% |
69,459
+3,711
| +6% | +$116K |
|
943
Pinnacle West Capital
PNW
$10.6B
| $2.18M | ﹤0.01% |
24,561
-2,321
| -9% | -$206K |
|
944
EQT Corp
EQT
$31.8B
| $2.17M | ﹤0.01% |
59,319
-8,078
| -12% | -$296K |
|
945
Crane NXT
CXT
$3.56B
| $2.17M | ﹤0.01% |
38,592
-237
| -0.6% | -$13.3K |
|
946
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.15M | ﹤0.01% |
36,851
+767
| +2% | +$44.7K |
|
947
General Motors
GM
$55.9B
| $2.11M | ﹤0.01% |
47,121
-37,639
| -44% | -$1.69M |
|
948
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.11M | ﹤0.01% |
32,697
+1,903
| +6% | +$123K |
|
949
Kellanova
K
$27.7B
| $2.1M | ﹤0.01% |
25,987
-45,260
| -64% | -$3.65M |
|
950
Greif
GEF
$3.6B
| $2.08M | ﹤0.01% |
33,257
+1,579
| +5% | +$98.9K |
|