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 | |
|---|---|---|---|---|---|---|
1076
Core Molding Technologies
CMT
$180M
| $1.38M | ﹤0.01% |
80,433
+16,180
| +25% | +$278K |
|
1077
Synchrony
SYF
$27.8B
| $1.38M | ﹤0.01% |
27,651
+92
| +0.3% | +$4.59K |
|
1078
Assurant
AIZ
$10.6B
| $1.37M | ﹤0.01% |
6,890
-48
| -0.7% | -$9.55K |
|
1079
Estee Lauder
EL
$31.5B
| $1.37M | ﹤0.01% |
13,744
-322
| -2% | -$32.1K |
|
1080
Regal Rexnord
RRX
$9.39B
| $1.36M | ﹤0.01% |
8,224
+45
| +0.6% | +$7.47K |
|
1081
Gladstone Investment Corp
GAIN
$543M
| $1.34M | ﹤0.01% |
92,847
+500
| +0.5% | +$7.23K |
|
1082
Domino's
DPZ
$15.3B
| $1.34M | ﹤0.01% |
3,118
+534
| +21% | +$230K |
|
1083
Veralto
VLTO
$26.3B
| $1.34M | ﹤0.01% |
11,953
-2,972
| -20% | -$332K |
|
1084
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $1.33M | ﹤0.01% |
+23,570
| New | +$1.33M |
|
|
PEO
1085
Adams Natural Resources Fund
PEO
$581M
| $1.33M | ﹤0.01% |
59,492
-373
| -0.6% | -$8.33K |
|
|
SIXG
1086
Defiance Connective Technologies ETF
SIXG
$660M
| $1.32M | ﹤0.01% |
30,505
-1,476
| -5% | -$64K |
|
1087
Coca-Cola Consolidated
COKE
$10.5B
| $1.32M | ﹤0.01% |
10,040
-1,330
| -12% | -$175K |
|
1088
Evolv Technologies
EVLV
$1.37B
| $1.32M | ﹤0.01% |
326,035
| – | – |
|
1089
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.32M | ﹤0.01% |
45,860
+2,163
| +5% | +$62.1K |
|
1090
Nordson
NDSN
$12.6B
| $1.31M | ﹤0.01% |
4,998
-3,387
| -40% | -$890K |
|
1091
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $1.29M | ﹤0.01% |
58,154
+5,359
| +10% | +$119K |
|
1092
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.29M | ﹤0.01% |
49,229
+245
| +0.5% | +$6.44K |
|
1093
Main Street Capital
MAIN
$5.97B
| $1.29M | ﹤0.01% |
25,758
-12,124
| -32% | -$608K |
|
1094
SFL Corp
SFL
$1.09B
| $1.29M | ﹤0.01% |
111,569
+13,234
| +13% | +$153K |
|
|
ECF
1095
Ellsworth Growth & Income Fund
ECF
$155M
| $1.29M | ﹤0.01% |
143,181
+3,922
| +3% | +$35.3K |
|
1096
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.28M | ﹤0.01% |
+45,659
| New | +$1.28M |
|
|
ISD
1097
PGIM High Yield Bond Fund
ISD
$485M
| $1.28M | ﹤0.01% |
91,999
-142,987
| -61% | -$1.99M |
|
1098
Exelon
EXC
$43.8B
| $1.28M | ﹤0.01% |
31,569
-97
| -0.3% | -$3.93K |
|
|
RIV
1099
RiverNorth Opportunities Fund
RIV
$272M
| $1.28M | ﹤0.01% |
98,915
+3,520
| +4% | +$45.5K |
|
|
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
20,340
-5,730
| -22% | -$358K |
|