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 | |
|---|---|---|---|---|---|---|
1026
CRH
CRH
$75.7B
| $1.63M | ﹤0.01% |
17,593
+9,154
| +108% | +$849K |
|
1027
Vaxcyte
PCVX
$4.25B
| $1.61M | ﹤0.01% |
14,117
-5,016
| -26% | -$573K |
|
1028
United Microelectronic
UMC
$17.1B
| $1.61M | ﹤0.01% |
191,176
+28,625
| +18% | +$241K |
|
1029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | ﹤0.01% |
32,558
-3,395
| -9% | -$167K |
|
1030
Charles River Laboratories
CRL
$7.68B
| $1.59M | ﹤0.01% |
8,086
-28
| -0.3% | -$5.52K |
|
1031
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.58M | ﹤0.01% |
69,718
+2,416
| +4% | +$54.7K |
|
1032
Fortis
FTS
$24.7B
| $1.57M | ﹤0.01% |
34,603
+1,307
| +4% | +$59.4K |
|
1033
Dimensional Emerging Core Equity Market ETF
DFAE
$6.66B
| $1.57M | ﹤0.01% |
57,362
+6,136
| +12% | +$168K |
|
1034
The RMR Group
RMR
$286M
| $1.57M | ﹤0.01% |
61,712
+7,912
| +15% | +$201K |
|
1035
iShares Global Tech ETF
IXN
$5.91B
| $1.56M | ﹤0.01% |
18,957
-27
| -0.1% | -$2.23K |
|
1036
Sempra
SRE
$54.5B
| $1.56M | ﹤0.01% |
18,670
-2,750
| -13% | -$230K |
|
1037
Textron
TXT
$14.6B
| $1.55M | ﹤0.01% |
17,528
+4,185
| +31% | +$371K |
|
1038
Eversource Energy
ES
$23.8B
| $1.54M | ﹤0.01% |
22,619
-29,269
| -56% | -$1.99M |
|
1039
Zurn Elkay Water Solutions
ZWS
$7.87B
| $1.54M | ﹤0.01% |
42,812
+495
| +1% | +$17.8K |
|
1040
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.54M | ﹤0.01% |
62,770
-2,520
| -4% | -$61.7K |
|
1041
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.53M | ﹤0.01% |
12,165
-1,054
| -8% | -$133K |
|
1042
Essential Utilities
WTRG
$10.6B
| $1.53M | ﹤0.01% |
39,777
-1,359
| -3% | -$52.4K |
|
1043
C.H. Robinson
CHRW
$15.3B
| $1.53M | ﹤0.01% |
13,889
-14,801
| -52% | -$1.63M |
|
1044
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.53M | ﹤0.01% |
55,945
+4,720
| +9% | +$129K |
|
1045
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $1.52M | ﹤0.01% |
+49,599
| New | +$1.52M |
|
1046
Liberty Energy
LBRT
$1.82B
| $1.52M | ﹤0.01% |
79,643
+2,336
| +3% | +$44.6K |
|
1047
Vistra
VST
$70.9B
| $1.51M | ﹤0.01% |
12,780
+10,122
| +381% | +$1.2M |
|
1048
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.51M | ﹤0.01% |
31,028
+1,073
| +4% | +$52.3K |
|
1049
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.49M | ﹤0.01% |
30,697
+561
| +2% | +$27.3K |
|
|
ACP
1050
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.49M | ﹤0.01% |
225,457
+85,558
| +61% | +$566K |
|