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 | |
|---|---|---|---|---|---|---|
|
XFLT
1226
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $855K | ﹤0.01% |
125,333
+271
| +0.2% | +$1.85K |
|
1227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $845K | ﹤0.01% |
20,200
-1,744
| -8% | -$72.9K |
|
1228
Jackson Financial
JXN
$6.75B
| $844K | ﹤0.01% |
9,248
-633
| -6% | -$57.7K |
|
1229
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $835K | ﹤0.01% |
+29,983
| New | +$835K |
|
1230
Builders FirstSource
BLDR
$15.5B
| $832K | ﹤0.01% |
4,293
-48
| -1% | -$9.31K |
|
1231
UGI
UGI
$7.38B
| $825K | ﹤0.01% |
32,969
-2,967
| -8% | -$74.2K |
|
1232
Ross Stores
ROST
$48.8B
| $823K | ﹤0.01% |
5,468
-493
| -8% | -$74.2K |
|
1233
Invitation Homes
INVH
$18.4B
| $821K | ﹤0.01% |
+23,297
| New | +$821K |
|
1234
Reynolds Consumer Products
REYN
$4.8B
| $819K | ﹤0.01% |
26,345
-1,316
| -5% | -$40.9K |
|
1235
Royal Caribbean
RCL
$92.8B
| $818K | ﹤0.01% |
4,612
-1,591
| -26% | -$282K |
|
1236
Dorian LPG
LPG
$1.35B
| $814K | ﹤0.01% |
23,659
| – | – |
|
1237
Thomson Reuters
TRI
$76.8B
| $810K | ﹤0.01% |
4,750
+11
| +0.2% | +$1.88K |
|
1238
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $805K | ﹤0.01% |
16,034
+190
| +1% | +$9.53K |
|
1239
Tootsie Roll Industries
TR
$2.88B
| $802K | ﹤0.01% |
26,679
-918
| -3% | -$27.6K |
|
|
FAX
1240
abrdn Asia-Pacific Income Fund
FAX
$683M
| $801K | ﹤0.01% |
46,017
+5,182
| +13% | +$90.2K |
|
1241
Chord Energy
CHRD
$6.1B
| $792K | ﹤0.01% |
6,079
-3,488
| -36% | -$454K |
|
1242
Coherent
COHR
$16.1B
| $789K | ﹤0.01% |
8,871
+585
| +7% | +$52K |
|
1243
Kulicke & Soffa
KLIC
$1.98B
| $788K | ﹤0.01% |
17,464
-1,153
| -6% | -$52K |
|
1244
Mohawk Industries
MHK
$8.41B
| $784K | ﹤0.01% |
+4,882
| New | +$784K |
|
1245
Apellis Pharmaceuticals
APLS
$3.29B
| $784K | ﹤0.01% |
27,170
+142
| +0.5% | +$4.1K |
|
1246
C3.ai
AI
$2.15B
| $783K | ﹤0.01% |
32,300
-2,000
| -6% | -$48.5K |
|
1247
Mercantile Bank Corp
MBWM
$777M
| $781K | ﹤0.01% |
17,865
-3,000
| -14% | -$131K |
|
1248
Burke & Herbert Financial Services Corp
BHRB
$932M
| $780K | ﹤0.01% |
12,790
| – | – |
|
1249
Koppers
KOP
$543M
| $773K | ﹤0.01% |
21,150
-2,455
| -10% | -$89.7K |
|
1250
Chemed
CHE
$6.57B
| $766K | ﹤0.01% |
1,274
-77
| -6% | -$46.3K |
|