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 | |
|---|---|---|---|---|---|---|
1526
Trustmark
TRMK
$2.41B
| $318K | ﹤0.01% |
9,999
| – | – |
|
1527
First Interstate BancSystem
FIBK
$3.42B
| $317K | ﹤0.01% |
10,347
| – | – |
|
1528
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $315K | ﹤0.01% |
1,480
| – | – |
|
1529
Perrigo
PRGO
$3.07B
| $314K | ﹤0.01% |
11,976
-2,552
| -18% | -$66.9K |
|
1530
Kratos Defense & Security Solutions
KTOS
$10.8B
| $313K | ﹤0.01% |
13,439
-4,793
| -26% | -$112K |
|
1531
Belden
BDC
$5.07B
| $313K | ﹤0.01% |
2,672
| – | – |
|
1532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $308K | ﹤0.01% |
2,721
+137
| +5% | +$15.5K |
|
1533
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $308K | ﹤0.01% |
8,003
+606
| +8% | +$23.3K |
|
1534
Movano
MOVE
$6.31M
| $308K | ﹤0.01% |
57,121
+30,943
| +118% | +$167K |
|
1535
IonQ
IONQ
$12.9B
| $306K | ﹤0.01% |
+34,995
| New | +$306K |
|
1536
Franklin FTSE Japan ETF
FLJP
$2.36B
| $305K | ﹤0.01% |
10,037
| – | – |
|
1537
Steven Madden
SHOO
$2.19B
| $305K | ﹤0.01% |
6,228
-33
| -0.5% | -$1.62K |
|
1538
WNS Holdings
WNS
$3.24B
| $303K | ﹤0.01% |
5,753
-1,731
| -23% | -$91.2K |
|
|
AWP
1539
abrdn Global Premier Properties Fund
AWP
$348M
| $300K | ﹤0.01% |
64,940
| – | – |
|
1540
Independence Realty Trust
IRT
$4.16B
| $299K | ﹤0.01% |
14,603
-1,879
| -11% | -$38.5K |
|
1541
CCC Intelligent Solutions
CCCS
$6.32B
| $297K | ﹤0.01% |
26,905
+3,424
| +15% | +$37.8K |
|
1542
Hanover Insurance
THG
$6.41B
| $297K | ﹤0.01% |
2,007
+330
| +20% | +$48.9K |
|
1543
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $295K | ﹤0.01% |
3,323
+800
| +32% | +$71.1K |
|
|
CSR
1544
Centerspace
CSR
$997M
| $295K | ﹤0.01% |
4,193
-1,207
| -22% | -$85.1K |
|
1545
Griffon
GFF
$3.68B
| $294K | ﹤0.01% |
4,203
-1,763
| -30% | -$123K |
|
1546
Hecla Mining
HL
$6.78B
| $294K | ﹤0.01% |
44,037
+21,790
| +98% | +$145K |
|
1547
BlackRock Health Sciences Trust
BME
$482M
| $293K | ﹤0.01% |
6,999
-785
| -10% | -$32.9K |
|
1548
MYR Group
MYRG
$2.71B
| $293K | ﹤0.01% |
2,866
-58
| -2% | -$5.93K |
|
1549
Camden Property Trust
CPT
$11.8B
| $292K | ﹤0.01% |
+2,362
| New | +$292K |
|
1550
Henry Schein
HSIC
$8.22B
| $291K | ﹤0.01% |
3,991
-2,889
| -42% | -$211K |
|