Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
854
Reduced
663
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
GE Aerospace
GE
|
$43.9M |
| 5 |
Ferguson
FERG
|
$42.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Allegion
ALLE
$14.4B
| $294K | ﹤0.01% |
2,759
-248
| -8% | -$26.5K |
|
1502
CSG Systems International
CSGS
$1.86B
| $294K | ﹤0.01% |
5,477
+59
| +1% | +$3.17K |
|
1503
STAG Industrial
STAG
$6.74B
| $294K | ﹤0.01% |
8,693
+331
| +4% | +$11.2K |
|
1504
Sprouts Farmers Market
SFM
$13.5B
| $293K | ﹤0.01% |
8,356
-4,352
| -34% | -$152K |
|
1505
Medical Properties Trust
MPW
$2.65B
| $292K | ﹤0.01% |
35,463
-22,343
| -39% | -$184K |
|
1506
PENN Entertainment
PENN
$2.92B
| $289K | ﹤0.01% |
9,760
-9,564
| -49% | -$284K |
|
1507
Nicolet Bankshares
NIC
$2.03B
| $287K | ﹤0.01% |
4,555
-4
| -0.1% | -$252 |
|
1508
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $284K | ﹤0.01% |
+11,097
| New | +$284K |
|
1509
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $283K | ﹤0.01% |
+11,099
| New | +$283K |
|
1510
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $283K | ﹤0.01% |
+11,102
| New | +$283K |
|
1511
Axon Enterprise
AXON
$58.4B
| $283K | ﹤0.01% |
1,257
-232
| -16% | -$52.2K |
|
1512
Golar LNG
GLNG
$4.41B
| $282K | ﹤0.01% |
13,065
+1,492
| +13% | +$32.2K |
|
1513
Crown Holdings
CCK
$11.5B
| $282K | ﹤0.01% |
3,408
-2,638
| -44% | -$218K |
|
1514
ESCO Technologies
ESE
$5.2B
| $280K | ﹤0.01% |
2,938
+27
| +0.9% | +$2.58K |
|
|
BGH
1515
Barings Global Short Duration High Yield Fund
BGH
$329M
| $280K | ﹤0.01% |
21,694
+2,000
| +10% | +$25.8K |
|
1516
Fluence Energy
FLNC
$908M
| $279K | ﹤0.01% |
+13,779
| New | +$279K |
|
1517
Targa Resources
TRGP
$35.9B
| $278K | ﹤0.01% |
3,812
-2,895
| -43% | -$211K |
|
1518
Twilio
TWLO
$16B
| $277K | ﹤0.01% |
+4,152
| New | +$277K |
|
1519
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $277K | ﹤0.01% |
6,950
-407
| -6% | -$16.2K |
|
1520
Range Resources
RRC
$8.25B
| $274K | ﹤0.01% |
10,364
+913
| +10% | +$24.2K |
|
1521
Antero Resources
AR
$10B
| $272K | ﹤0.01% |
11,800
+3,788
| +47% | +$87.5K |
|
1522
Ball Corp
BALL
$13.9B
| $272K | ﹤0.01% |
+4,930
| New | +$272K |
|
1523
NACCO Industries
NC
$295M
| $271K | ﹤0.01% |
7,516
+1,000
| +15% | +$36.1K |
|
|
AWP
1524
abrdn Global Premier Properties Fund
AWP
$342M
| $271K | ﹤0.01% |
65,691
| – | – |
|
1525
BlackLine
BL
$3.34B
| $270K | ﹤0.01% |
4,017
-379
| -9% | -$25.5K |
|