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 | |
|---|---|---|---|---|---|---|
1476
Zillow
Z
$21.1B
| $372K | ﹤0.01% |
5,820
| – | – |
|
1477
Preformed Line Products
PLPC
$929M
| $371K | ﹤0.01% |
2,900
| – | – |
|
1478
Enpro
NPO
$4.52B
| $371K | ﹤0.01% |
2,288
| – | – |
|
1479
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $368K | ﹤0.01% |
10,815
-335
| -3% | -$11.4K |
|
1480
iShares New York Muni Bond ETF
NYF
$915M
| $367K | ﹤0.01% |
6,760
+581
| +9% | +$31.6K |
|
|
PCK
1481
DELISTED
Pimco California Municipal Income Fund II
PCK
| $367K | ﹤0.01% |
58,455
+19,551
| +50% | +$123K |
|
1482
Service Corp International
SCI
$11.1B
| $365K | ﹤0.01% |
4,625
| – | – |
|
1483
Reaves Utility Income Fund
UTG
$3.32B
| $365K | ﹤0.01% |
11,125
-1,976
| -15% | -$64.8K |
|
1484
Energy Transfer Partners
ET
$58.9B
| $362K | ﹤0.01% |
22,575
+501
| +2% | +$8.04K |
|
1485
Toro Company
TTC
$7.71B
| $362K | ﹤0.01% |
4,176
-135
| -3% | -$11.7K |
|
|
INSI
1486
DELISTED
Insight Select Income Fund
INSI
| $362K | ﹤0.01% |
20,500
-50
| -0.2% | -$882 |
|
1487
Cleveland-Cliffs
CLF
$5.35B
| $361K | ﹤0.01% |
28,281
+3,045
| +12% | +$38.9K |
|
1488
Reinsurance Group of America
RGA
$12.6B
| $360K | ﹤0.01% |
+1,651
| New | +$360K |
|
1489
First Trust Nasdaq Bank ETF
FTXO
$242M
| $359K | ﹤0.01% |
12,332
-58
| -0.5% | -$1.69K |
|
|
PDCO
1490
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | ﹤0.01% |
16,402
-100
| -0.6% | -$2.18K |
|
1491
STAG Industrial
STAG
$6.75B
| $358K | ﹤0.01% |
9,149
-1,457
| -14% | -$57K |
|
1492
J&J Snack Foods
JJSF
$2.08B
| $357K | ﹤0.01% |
2,076
+281
| +16% | +$48.4K |
|
1493
AST SpaceMobile
ASTS
$9.93B
| $357K | ﹤0.01% |
13,650
-6,250
| -31% | -$163K |
|
1494
Fox Class B
FOX
$23.6B
| $354K | ﹤0.01% |
9,112
-563
| -6% | -$21.8K |
|
1495
First Trust Natural Gas ETF
FCG
$324M
| $350K | ﹤0.01% |
14,726
| – | – |
|
1496
Globe Life
GL
$11.4B
| $350K | ﹤0.01% |
3,301
-950
| -22% | -$101K |
|
1497
Utz Brands
UTZ
$1.13B
| $349K | ﹤0.01% |
19,700
-11,664
| -37% | -$206K |
|
1498
Novanta
NOVT
$4.14B
| $348K | ﹤0.01% |
1,943
| – | – |
|
1499
iShares MSCI Brazil ETF
EWZ
$5.45B
| $347K | ﹤0.01% |
11,755
-3,567
| -23% | -$105K |
|
1500
Applied Industrial Technologies
AIT
$9.88B
| $346K | ﹤0.01% |
1,549
-210
| -12% | -$46.9K |
|