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 | |
|---|---|---|---|---|---|---|
951
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.08M | ﹤0.01% |
79,319
+6,351
| +9% | +$167K |
|
952
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.08M | ﹤0.01% |
39,166
-83
| -0.2% | -$4.41K |
|
953
United Therapeutics
UTHR
$18.3B
| $2.07M | ﹤0.01% |
+5,778
| New | +$2.07M |
|
954
Workday
WDAY
$60.6B
| $2.06M | ﹤0.01% |
8,438
-59
| -0.7% | -$14.4K |
|
955
Eastman Chemical
EMN
$7.8B
| $2.06M | ﹤0.01% |
18,398
+2,581
| +16% | +$289K |
|
956
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.06M | ﹤0.01% |
227,915
-16,813
| -7% | -$152K |
|
957
Gen Digital
GEN
$18.3B
| $2.05M | ﹤0.01% |
74,676
+613
| +0.8% | +$16.8K |
|
958
Liberty Broadband Class C
LBRDK
$8.66B
| $2.04M | ﹤0.01% |
26,411
+595
| +2% | +$46K |
|
959
Omega Healthcare
OHI
$12.5B
| $2.04M | ﹤0.01% |
50,112
-4,935
| -9% | -$201K |
|
960
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.03M | ﹤0.01% |
174,524
+16,854
| +11% | +$197K |
|
961
Bunge Global
BG
$16.4B
| $2.03M | ﹤0.01% |
20,982
+2,554
| +14% | +$247K |
|
962
CMS Energy
CMS
$21.4B
| $2.01M | ﹤0.01% |
28,501
-2,937
| -9% | -$207K |
|
963
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.95M | ﹤0.01% |
60,756
+4,136
| +7% | +$133K |
|
964
Ideal Power
IPWR
$45.5M
| $1.94M | ﹤0.01% |
236,310
+26,572
| +13% | +$218K |
|
965
Check Point Software Technologies
CHKP
$21.1B
| $1.94M | ﹤0.01% |
10,050
-158
| -2% | -$30.5K |
|
966
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.94M | ﹤0.01% |
5,610
+17
| +0.3% | +$5.87K |
|
967
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.94M | ﹤0.01% |
14,488
+3,007
| +26% | +$402K |
|
968
BioNTech
BNTX
$24.9B
| $1.93M | ﹤0.01% |
16,282
+2,502
| +18% | +$297K |
|
969
Xcel Energy
XEL
$43.1B
| $1.93M | ﹤0.01% |
29,565
+1,299
| +5% | +$84.8K |
|
970
Scorpio Tankers
STNG
$2.97B
| $1.93M | ﹤0.01% |
27,034
-6,844
| -20% | -$488K |
|
971
Advance Auto Parts
AAP
$3.7B
| $1.93M | ﹤0.01% |
49,427
+4,475
| +10% | +$174K |
|
972
Tenable Holdings
TENB
$3.68B
| $1.93M | ﹤0.01% |
47,521
+2,429
| +5% | +$98.4K |
|
973
Molson Coors Class B
TAP
$9.71B
| $1.92M | ﹤0.01% |
33,397
-2,538
| -7% | -$146K |
|
974
FTI Consulting
FCN
$5.39B
| $1.9M | ﹤0.01% |
8,368
+259
| +3% | +$58.9K |
|
975
Atomera
ATOM
$103M
| $1.9M | ﹤0.01% |
721,394
+112,079
| +18% | +$295K |
|