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 | |
|---|---|---|---|---|---|---|
|
HES
1151
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
+8,057
| New | +$1.09M |
|
1152
Vanguard Materials ETF
VAW
$2.86B
| $1.09M | ﹤0.01% |
5,135
+169
| +3% | +$35.7K |
|
1153
Acuity Brands
AYI
$10.1B
| $1.09M | ﹤0.01% |
3,942
+42
| +1% | +$11.6K |
|
1154
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.08M | ﹤0.01% |
50,940
-26,411
| -34% | -$562K |
|
1155
First Financial Bancorp
FFBC
$2.48B
| $1.08M | ﹤0.01% |
42,664
| – | – |
|
1156
Natera
NTRA
$23.3B
| $1.07M | ﹤0.01% |
8,466
+34
| +0.4% | +$4.32K |
|
1157
Gabelli Equity Trust
GAB
$1.9B
| $1.07M | ﹤0.01% |
195,294
+31,528
| +19% | +$173K |
|
1158
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.05M | ﹤0.01% |
10,867
+383
| +4% | +$36.9K |
|
1159
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.04M | ﹤0.01% |
17,718
-2,382
| -12% | -$140K |
|
1160
DaVita
DVA
$9.46B
| $1.04M | ﹤0.01% |
6,372
-120
| -2% | -$19.7K |
|
1161
Federated Hermes
FHI
$4.1B
| $1.04M | ﹤0.01% |
28,291
-2,701
| -9% | -$99.3K |
|
|
XYZ
1162
Block, Inc.
XYZ
$45B
| $1.04M | ﹤0.01% |
15,437
-45,976
| -75% | -$3.09M |
|
1163
Genpact
G
$7.49B
| $1.04M | ﹤0.01% |
26,429
-1,612
| -6% | -$63.2K |
|
1164
Interactive Brokers
IBKR
$27.8B
| $1.04M | ﹤0.01% |
29,720
+148
| +0.5% | +$5.16K |
|
1165
Nice
NICE
$8.77B
| $1.03M | ﹤0.01% |
5,959
-80
| -1% | -$13.9K |
|
1166
Franklin Electric
FELE
$4.2B
| $1.03M | ﹤0.01% |
9,852
+100
| +1% | +$10.5K |
|
1167
nVent Electric
NVT
$15.3B
| $1.02M | ﹤0.01% |
14,565
-196
| -1% | -$13.8K |
|
1168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.02M | ﹤0.01% |
26,820
+594
| +2% | +$22.7K |
|
1169
Rio Tinto
RIO
$101B
| $1.02M | ﹤0.01% |
14,318
-5,642
| -28% | -$402K |
|
1170
FirstEnergy
FE
$25B
| $1.02M | ﹤0.01% |
22,974
+1,738
| +8% | +$77.1K |
|
|
ARC
1171
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.01M | ﹤0.01% |
+300,000
| New | +$1.01M |
|
1172
Aqua Metals
AQMS
$5.27M
| $1M | ﹤0.01% |
26,804
+3,322
| +14% | +$124K |
|
1173
H&R Block
HRB
$6.73B
| $992K | ﹤0.01% |
15,609
-655
| -4% | -$41.6K |
|
1174
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $987K | ﹤0.01% |
+38,110
| New | +$987K |
|
1175
Amplify Cybersecurity ETF
HACK
$2.32B
| $986K | ﹤0.01% |
14,441
-1,597
| -10% | -$109K |
|