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 | |
|---|---|---|---|---|---|---|
1126
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.16M | ﹤0.01% |
9,029
-216
| -2% | -$27.8K |
|
1127
First American
FAF
$6.74B
| $1.16M | ﹤0.01% |
17,563
+2,060
| +13% | +$136K |
|
1128
Dimensional International Value ETF
DFIV
$13.3B
| $1.16M | ﹤0.01% |
30,430
+683
| +2% | +$26K |
|
1129
Brady Corp
BRC
$3.69B
| $1.16M | ﹤0.01% |
15,092
-878
| -5% | -$67.3K |
|
1130
Community Trust Bancorp
CTBI
$1.04B
| $1.16M | ﹤0.01% |
23,272
-5,641
| -20% | -$280K |
|
1131
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.15M | ﹤0.01% |
27,598
+601
| +2% | +$25.1K |
|
1132
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.15M | ﹤0.01% |
17,081
-991
| -5% | -$66.7K |
|
1133
Grid Dynamics Holdings
GDYN
$635M
| $1.15M | ﹤0.01% |
+81,908
| New | +$1.15M |
|
1134
Apogee Enterprises
APOG
$896M
| $1.15M | ﹤0.01% |
16,362
+2,127
| +15% | +$149K |
|
1135
Premier
PINC
$2.21B
| $1.14M | ﹤0.01% |
57,101
-1,552
| -3% | -$31K |
|
1136
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.13M | ﹤0.01% |
33,252
-266
| -0.8% | -$9.08K |
|
1137
Huntington Ingalls Industries
HII
$10.7B
| $1.13M | ﹤0.01% |
4,285
+62
| +1% | +$16.4K |
|
1138
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.13M | ﹤0.01% |
+22,953
| New | +$1.13M |
|
1139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.12M | ﹤0.01% |
59,773
+8,234
| +16% | +$155K |
|
1140
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.12M | ﹤0.01% |
10,310
-633
| -6% | -$68.9K |
|
1141
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.12M | ﹤0.01% |
10,845
+947
| +10% | +$97.8K |
|
1142
Capri Holdings
CPRI
$2.54B
| $1.12M | ﹤0.01% |
26,345
+11,440
| +77% | +$486K |
|
1143
Shake Shack
SHAK
$3.92B
| $1.12M | ﹤0.01% |
10,820
-10
| -0.1% | -$1.03K |
|
1144
Clean Harbors
CLH
$12.6B
| $1.11M | ﹤0.01% |
4,606
-1,070
| -19% | -$259K |
|
1145
SEI Investments
SEIC
$10.7B
| $1.11M | ﹤0.01% |
16,073
-683
| -4% | -$47.3K |
|
1146
F5
FFIV
$18.8B
| $1.11M | ﹤0.01% |
5,027
-1,221
| -20% | -$269K |
|
1147
Woodside Energy
WDS
$31.4B
| $1.1M | ﹤0.01% |
63,973
+7,988
| +14% | +$138K |
|
1148
Associated Banc-Corp
ASB
$4.36B
| $1.1M | ﹤0.01% |
51,156
+10,665
| +26% | +$230K |
|
1149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.1M | ﹤0.01% |
31,307
-768
| -2% | -$27K |
|
1150
Avidity Biosciences
RNA
$5.97B
| $1.1M | ﹤0.01% |
23,891
-8,912
| -27% | -$409K |
|