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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $984K | ﹤0.01% |
10,574
-3,592
| -25% | -$334K |
|
1177
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $982K | ﹤0.01% |
14,576
-233
| -2% | -$15.7K |
|
1178
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $979K | ﹤0.01% |
25,798
+1,215
| +5% | +$46.1K |
|
1179
GSK
GSK
$81.5B
| $977K | ﹤0.01% |
23,908
-71,209
| -75% | -$2.91M |
|
1180
Towne Bank
TOWN
$2.84B
| $973K | ﹤0.01% |
29,443
| – | – |
|
1181
Masimo
MASI
$7.92B
| $971K | ﹤0.01% |
7,284
+2,900
| +66% | +$387K |
|
1182
First Business Financial Services
FBIZ
$431M
| $968K | ﹤0.01% |
21,240
+12,000
| +130% | +$547K |
|
1183
Sunoco
SUN
$6.9B
| $965K | ﹤0.01% |
17,986
-532
| -3% | -$28.6K |
|
|
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
| $965K | ﹤0.01% |
107,694
-33,852
| -24% | -$303K |
|
1185
Graphic Packaging
GPK
$6.14B
| $962K | ﹤0.01% |
32,503
+681
| +2% | +$20.2K |
|
1186
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $960K | ﹤0.01% |
10,004
-25
| -0.2% | -$2.4K |
|
1187
Heritage Financial
HFWA
$842M
| $959K | ﹤0.01% |
44,052
-1,000
| -2% | -$21.8K |
|
1188
VanEck Agribusiness ETF
MOO
$623M
| $959K | ﹤0.01% |
+12,698
| New | +$959K |
|
1189
W.P. Carey
WPC
$14.8B
| $950K | ﹤0.01% |
15,242
+2,507
| +20% | +$156K |
|
|
MUI
1190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $948K | ﹤0.01% |
75,356
+2,388
| +3% | +$30K |
|
1191
Labcorp
LH
$22.7B
| $947K | ﹤0.01% |
4,237
-5,353
| -56% | -$1.2M |
|
1192
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $943K | ﹤0.01% |
19,375
+831
| +4% | +$40.4K |
|
1193
Liberty All-Star Equity Fund
USA
$1.93B
| $942K | ﹤0.01% |
132,614
+4,792
| +4% | +$34K |
|
1194
Mid-America Apartment Communities
MAA
$16.6B
| $940K | ﹤0.01% |
5,918
-37,703
| -86% | -$5.99M |
|
1195
CareDx
CDNA
$710M
| $928K | ﹤0.01% |
+29,723
| New | +$928K |
|
1196
Terreno Realty
TRNO
$5.92B
| $926K | ﹤0.01% |
13,863
-127
| -0.9% | -$8.49K |
|
1197
Etsy
ETSY
$5.73B
| $922K | ﹤0.01% |
16,596
+2,064
| +14% | +$115K |
|
1198
Thor Industries
THO
$5.66B
| $919K | ﹤0.01% |
8,365
-416
| -5% | -$45.7K |
|
1199
Match Group
MTCH
$9.12B
| $916K | ﹤0.01% |
24,217
-2,019
| -8% | -$76.4K |
|
1200
Carlisle Companies
CSL
$16.2B
| $916K | ﹤0.01% |
2,036
-167
| -8% | -$75.1K |
|