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 | |
|---|---|---|---|---|---|---|
|
HFRO
1301
Highland Opportunities and Income Fund
HFRO
$345M
| $629K | ﹤0.01% |
102,586
+7,966
| +8% | +$48.8K |
|
1302
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $628K | ﹤0.01% |
16,329
+10,262
| +169% | +$395K |
|
1303
Avista
AVA
$2.94B
| $627K | ﹤0.01% |
16,171
-57
| -0.4% | -$2.21K |
|
|
FCT
1304
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $625K | ﹤0.01% |
60,373
+2,050
| +4% | +$21.2K |
|
1305
Victory Capital Holdings
VCTR
$4.62B
| $625K | ﹤0.01% |
11,286
+1,662
| +17% | +$92.1K |
|
1306
Halozyme
HALO
$8.84B
| $624K | ﹤0.01% |
10,898
-88
| -0.8% | -$5.04K |
|
1307
German American Bancorp
GABC
$1.53B
| $623K | ﹤0.01% |
16,088
| – | – |
|
1308
Home BancShares
HOMB
$5.8B
| $623K | ﹤0.01% |
23,000
-10,968
| -32% | -$297K |
|
1309
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $620K | ﹤0.01% |
23,812
-144
| -0.6% | -$3.75K |
|
1310
Vontier
VNT
$6.3B
| $617K | ﹤0.01% |
18,300
-155
| -0.8% | -$5.23K |
|
1311
West Pharmaceutical
WST
$18.2B
| $610K | ﹤0.01% |
2,032
+664
| +49% | +$199K |
|
1312
Deckers Outdoor
DECK
$16.9B
| $608K | ﹤0.01% |
3,816
-1,554
| -29% | -$248K |
|
1313
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $608K | ﹤0.01% |
7,636
-711
| -9% | -$56.6K |
|
1314
Chesapeake Utilities
CPK
$2.92B
| $606K | ﹤0.01% |
4,877
-9
| -0.2% | -$1.12K |
|
1315
JB Hunt Transport Services
JBHT
$13.2B
| $603K | ﹤0.01% |
3,498
-834
| -19% | -$144K |
|
1316
First Trust Energy AlphaDEX Fund
FXN
$283M
| $599K | ﹤0.01% |
36,958
-134,068
| -78% | -$2.17M |
|
1317
Ciena
CIEN
$18.2B
| $597K | ﹤0.01% |
9,699
+263
| +3% | +$16.2K |
|
1318
KB Home
KBH
$4.47B
| $596K | ﹤0.01% |
6,958
-126
| -2% | -$10.8K |
|
1319
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $596K | ﹤0.01% |
14,089
+40
| +0.3% | +$1.69K |
|
|
NIE
1320
Virtus Equity & Convertible Income Fund
NIE
$697M
| $596K | ﹤0.01% |
25,887
+199
| +0.8% | +$4.58K |
|
|
FTF
1321
Franklin Limited Duration Income Trust
FTF
$260M
| $593K | ﹤0.01% |
88,853
+4,064
| +5% | +$27.1K |
|
1322
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $592K | ﹤0.01% |
8,658
-4,244
| -33% | -$290K |
|
1323
Comerica
CMA
$8.86B
| $588K | ﹤0.01% |
9,807
-56,042
| -85% | -$3.36M |
|
1324
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $586K | ﹤0.01% |
25,139
+986
| +4% | +$23K |
|
1325
Evercore
EVR
$12.7B
| $583K | ﹤0.01% |
2,300
| – | – |
|