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 | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$3.72B
| $465K | ﹤0.01% |
3,590
-38
| -1% | -$4.92K |
|
1402
Organon & Co
OGN
$2.7B
| $462K | ﹤0.01% |
24,142
-3,078
| -11% | -$58.9K |
|
1403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $461K | ﹤0.01% |
8,658
| – | – |
|
1404
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $461K | ﹤0.01% |
6,959
-781
| -10% | -$51.7K |
|
|
EVM
1405
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $457K | ﹤0.01% |
47,386
-547
| -1% | -$5.28K |
|
1406
PPL Corp
PPL
$26.4B
| $456K | ﹤0.01% |
13,778
-4,685
| -25% | -$155K |
|
1407
Ventas
VTR
$31B
| $456K | ﹤0.01% |
7,106
-2,326
| -25% | -$149K |
|
1408
Stifel
SF
$11.5B
| $455K | ﹤0.01% |
4,846
+946
| +24% | +$88.8K |
|
1409
Loews
L
$19.9B
| $454K | ﹤0.01% |
5,747
+3
| +0.1% | +$237 |
|
1410
iShares US Financial Services ETF
IYG
$1.92B
| $452K | ﹤0.01% |
6,363
-711
| -10% | -$50.5K |
|
1411
Cousins Properties
CUZ
$4.81B
| $451K | ﹤0.01% |
+15,302
| New | +$451K |
|
1412
Permian Resources
PR
$9.66B
| $451K | ﹤0.01% |
33,136
+311
| +0.9% | +$4.23K |
|
1413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $451K | ﹤0.01% |
9,703
+254
| +3% | +$11.8K |
|
|
AMTM
1414
Amentum Holdings, Inc.
AMTM
$5.77B
| $450K | ﹤0.01% |
+13,944
| New | +$450K |
|
1415
Arm
ARM
$149B
| $448K | ﹤0.01% |
3,135
-948
| -23% | -$136K |
|
1416
Global X MLP ETF
MLPA
$1.83B
| $448K | ﹤0.01% |
+9,340
| New | +$448K |
|
1417
Schwab US Large- Cap ETF
SCHX
$59.5B
| $447K | ﹤0.01% |
19,752
+5,151
| +35% | +$116K |
|
1418
US Physical Therapy
USPH
$1.28B
| $446K | ﹤0.01% |
5,274
-133
| -2% | -$11.3K |
|
1419
CVR Energy
CVI
$3.33B
| $446K | ﹤0.01% |
19,363
-312
| -2% | -$7.19K |
|
1420
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $442K | ﹤0.01% |
20,634
-683
| -3% | -$14.6K |
|
1421
SiteOne Landscape Supply
SITE
$6.36B
| $442K | ﹤0.01% |
2,929
-69
| -2% | -$10.4K |
|
1422
NVR
NVR
$22.9B
| $442K | ﹤0.01% |
45
| – | – |
|
1423
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $439K | ﹤0.01% |
2,514
+306
| +14% | +$53.4K |
|
1424
Newell Brands
NWL
$2.61B
| $438K | ﹤0.01% |
57,040
+1,729
| +3% | +$13.3K |
|
1425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $438K | ﹤0.01% |
17,740
+1,255
| +8% | +$31K |
|