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 | |
|---|---|---|---|---|---|---|
1276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $696K | ﹤0.01% |
16,884
+1,514
| +10% | +$62.5K |
|
1277
Guidewire Software
GWRE
$21.3B
| $692K | ﹤0.01% |
3,781
-357
| -9% | -$65.3K |
|
|
NFJ
1278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $690K | ﹤0.01% |
52,878
+1,351
| +3% | +$17.6K |
|
1279
Curtiss-Wright
CW
$18.7B
| $686K | ﹤0.01% |
2,088
-59
| -3% | -$19.4K |
|
1280
Zai Lab
ZLAB
$3.16B
| $683K | ﹤0.01% |
+28,301
| New | +$683K |
|
1281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $683K | ﹤0.01% |
22,488
+483
| +2% | +$14.7K |
|
1282
Cambria Global Value ETF
GVAL
$324M
| $678K | ﹤0.01% |
+30,171
| New | +$678K |
|
1283
Stanley Black & Decker
SWK
$11.9B
| $675K | ﹤0.01% |
6,131
-14,118
| -70% | -$1.55M |
|
1284
Comfort Systems
FIX
$26.5B
| $673K | ﹤0.01% |
1,724
-270
| -14% | -$105K |
|
1285
Datadog
DDOG
$48.5B
| $672K | ﹤0.01% |
5,839
-295
| -5% | -$33.9K |
|
1286
RenaissanceRe
RNR
$11.2B
| $670K | ﹤0.01% |
2,461
+16
| +0.7% | +$4.36K |
|
1287
Yum China
YUMC
$16.2B
| $667K | ﹤0.01% |
14,808
| – | – |
|
1288
HEICO Class A
HEI.A
$35B
| $666K | ﹤0.01% |
3,267
-9
| -0.3% | -$1.83K |
|
1289
McCormick & Company Voting
MKC.V
$18.4B
| $659K | ﹤0.01% |
7,990
+3,264
| +69% | +$269K |
|
|
BTX
1290
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $655K | ﹤0.01% |
86,752
+2,686
| +3% | +$20.3K |
|
1291
Elanco Animal Health
ELAN
$9.11B
| $652K | ﹤0.01% |
44,406
+20,504
| +86% | +$301K |
|
1292
Moog
MOG.A
$6.24B
| $652K | ﹤0.01% |
3,229
-132
| -4% | -$26.7K |
|
1293
Flowserve
FLS
$7.35B
| $651K | ﹤0.01% |
12,600
-50
| -0.4% | -$2.59K |
|
1294
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $646K | ﹤0.01% |
45,612
+2,538
| +6% | +$36K |
|
1295
Cooper Companies
COO
$13.5B
| $644K | ﹤0.01% |
5,840
-1,568
| -21% | -$173K |
|
1296
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $643K | ﹤0.01% |
37,034
-2,448
| -6% | -$42.5K |
|
1297
City Holding Co
CHCO
$1.83B
| $640K | ﹤0.01% |
5,456
+8
| +0.1% | +$939 |
|
1298
Canadian Natural Resources
CNQ
$64.9B
| $635K | ﹤0.01% |
19,133
-5,064
| -21% | -$168K |
|
1299
Healthpeak Properties
DOC
$12.5B
| $635K | ﹤0.01% |
27,783
-1,881
| -6% | -$43K |
|
1300
Avantis US Equity ETF
AVUS
$9.54B
| $634K | ﹤0.01% |
+6,662
| New | +$634K |
|