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 | |
|---|---|---|---|---|---|---|
1001
Manulife Financial
MFC
$52.4B
| $1.76M | ﹤0.01% |
59,610
+2,031
| +4% | +$60K |
|
1002
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.75M | ﹤0.01% |
132,548
-79,922
| -38% | -$1.05M |
|
1003
Canadian National Railway
CNI
$57.7B
| $1.74M | ﹤0.01% |
14,873
-2,724
| -15% | -$319K |
|
1004
Symbotic
SYM
$5.44B
| $1.74M | ﹤0.01% |
71,290
-25,884
| -27% | -$631K |
|
1005
APA Corp
APA
$8.33B
| $1.74M | ﹤0.01% |
71,000
+644
| +0.9% | +$15.8K |
|
1006
Airbnb
ABNB
$75.6B
| $1.74M | ﹤0.01% |
13,686
-13,142
| -49% | -$1.67M |
|
1007
Axcelis
ACLS
$2.62B
| $1.73M | ﹤0.01% |
16,471
+13,443
| +444% | +$1.41M |
|
1008
Clean Energy Fuels
CLNE
$561M
| $1.72M | ﹤0.01% |
553,136
+26,487
| +5% | +$82.4K |
|
1009
Martin Marietta Materials
MLM
$37.2B
| $1.71M | ﹤0.01% |
3,182
-2,780
| -47% | -$1.5M |
|
1010
Alcon
ALC
$38.5B
| $1.71M | ﹤0.01% |
17,115
+548
| +3% | +$54.8K |
|
1011
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.71M | ﹤0.01% |
132,178
-24,316
| -16% | -$315K |
|
1012
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.71M | ﹤0.01% |
32,866
-2,475
| -7% | -$129K |
|
1013
Dillards
DDS
$8.88B
| $1.7M | ﹤0.01% |
4,428
+41
| +0.9% | +$15.7K |
|
1014
Invesco
IVZ
$9.88B
| $1.68M | ﹤0.01% |
95,838
-360
| -0.4% | -$6.32K |
|
1015
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.68M | ﹤0.01% |
116,095
-19,764
| -15% | -$286K |
|
1016
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.68M | ﹤0.01% |
56,326
-11,566
| -17% | -$344K |
|
1017
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.68M | ﹤0.01% |
18,766
+10,435
| +125% | +$933K |
|
1018
SPDR S&P Bank ETF
KBE
$1.55B
| $1.68M | ﹤0.01% |
31,688
-31,830
| -50% | -$1.68M |
|
1019
Buckle
BKE
$3.06B
| $1.67M | ﹤0.01% |
37,869
+15,782
| +71% | +$694K |
|
1020
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.66M | ﹤0.01% |
40,446
-3,682
| -8% | -$152K |
|
1021
Invesco Municipal Trust
VKQ
$526M
| $1.66M | ﹤0.01% |
161,315
+5,108
| +3% | +$52.4K |
|
1022
Howmet Aerospace
HWM
$74.1B
| $1.65M | ﹤0.01% |
16,489
-26,155
| -61% | -$2.62M |
|
1023
Tetra Tech
TTEK
$9.37B
| $1.65M | ﹤0.01% |
34,929
+904
| +3% | +$42.6K |
|
1024
Brookfield Asset Management
BAM
$89.8B
| $1.64M | ﹤0.01% |
34,723
-10,498
| -23% | -$496K |
|
1025
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.63M | ﹤0.01% |
26,650
+3,367
| +14% | +$207K |
|