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 | |
|---|---|---|---|---|---|---|
1201
BorgWarner
BWA
$9.34B
| $915K | ﹤0.01% |
25,214
-18,940
| -43% | -$687K |
|
1202
Dole
DOLE
$1.28B
| $913K | ﹤0.01% |
56,024
-48,886
| -47% | -$796K |
|
|
KSM
1203
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $911K | ﹤0.01% |
89,440
+1,156
| +1% | +$11.8K |
|
1204
Axsome Therapeutics
AXSM
$6.19B
| $909K | ﹤0.01% |
+10,118
| New | +$909K |
|
1205
DocuSign
DOCU
$15.9B
| $909K | ﹤0.01% |
14,639
-1,055
| -7% | -$65.5K |
|
1206
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $900K | ﹤0.01% |
50,528
+1,550
| +3% | +$27.6K |
|
1207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $900K | ﹤0.01% |
+6,841
| New | +$900K |
|
1208
JPMorgan Municipal ETF
JMUB
$3.57B
| $897K | ﹤0.01% |
17,505
+7,455
| +74% | +$382K |
|
1209
iShares US Financials ETF
IYF
$4.03B
| $891K | ﹤0.01% |
8,576
+12
| +0.1% | +$1.25K |
|
1210
Valmont Industries
VMI
$7.45B
| $890K | ﹤0.01% |
3,070
-731
| -19% | -$212K |
|
1211
BlackRock MuniHoldings Fund
MHD
$606M
| $890K | ﹤0.01% |
70,352
+3,144
| +5% | +$39.8K |
|
1212
NiSource
NI
$19.2B
| $890K | ﹤0.01% |
25,679
-6,364
| -20% | -$221K |
|
1213
Plug Power
PLUG
$1.66B
| $889K | ﹤0.01% |
393,568
+25,385
| +7% | +$57.4K |
|
1214
Invesco Water Resources ETF
PHO
$2.2B
| $888K | ﹤0.01% |
12,585
-1,339
| -10% | -$94.5K |
|
1215
Viking Therapeutics
VKTX
$2.91B
| $886K | ﹤0.01% |
+13,988
| New | +$886K |
|
1216
Williams-Sonoma
WSM
$24.7B
| $884K | ﹤0.01% |
5,708
-3,146
| -36% | -$487K |
|
1217
Vanguard Financials ETF
VFH
$12.8B
| $884K | ﹤0.01% |
8,045
-19,708
| -71% | -$2.17M |
|
1218
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $884K | ﹤0.01% |
87,885
+8,030
| +10% | +$80.8K |
|
1219
AGCO
AGCO
$8.02B
| $883K | ﹤0.01% |
9,018
-1,815
| -17% | -$178K |
|
1220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $874K | ﹤0.01% |
11,043
-1,272
| -10% | -$101K |
|
1221
Unifirst Corp
UNF
$3.17B
| $864K | ﹤0.01% |
4,350
-201
| -4% | -$39.9K |
|
1222
Otter Tail
OTTR
$3.48B
| $864K | ﹤0.01% |
11,054
-16,794
| -60% | -$1.31M |
|
1223
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $863K | ﹤0.01% |
29,014
| – | – |
|
1224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $860K | ﹤0.01% |
10,663
+33
| +0.3% | +$2.66K |
|
1225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $857K | ﹤0.01% |
64,020
-1,190
| -2% | -$15.9K |
|