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 | |
|---|---|---|---|---|---|---|
1626
Mobileye
MBLY
$12.1B
| $231K | ﹤0.01% |
16,887
-48,063
| -74% | -$658K |
|
1627
Sterling Infrastructure
STRL
$8.72B
| $230K | ﹤0.01% |
1,586
-1,016
| -39% | -$147K |
|
1628
Crinetics Pharmaceuticals
CRNX
$3.31B
| $228K | ﹤0.01% |
4,470
| – | – |
|
1629
Lumen
LUMN
$5.25B
| $228K | ﹤0.01% |
32,121
+4,335
| +16% | +$30.8K |
|
1630
Perdoceo Education
PRDO
$2.18B
| $226K | ﹤0.01% |
10,153
-2,947
| -22% | -$65.5K |
|
1631
Modine Manufacturing
MOD
$7.28B
| $225K | ﹤0.01% |
+1,696
| New | +$225K |
|
1632
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $225K | ﹤0.01% |
4,608
-45,617
| -91% | -$2.23M |
|
1633
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $225K | ﹤0.01% |
+6,274
| New | +$225K |
|
1634
MSC Industrial Direct
MSM
$5.17B
| $225K | ﹤0.01% |
2,611
-79,251
| -97% | -$6.82M |
|
1635
Columbia Banking Systems
COLB
$8.06B
| $224K | ﹤0.01% |
+8,591
| New | +$224K |
|
|
BCPC
1636
Balchem Corporation
BCPC
$5.26B
| $222K | ﹤0.01% |
+1,259
| New | +$222K |
|
1637
Las Vegas Sands
LVS
$36.9B
| $221K | ﹤0.01% |
4,397
-439
| -9% | -$22.1K |
|
1638
Davis Select US Equity ETF
DUSA
$793M
| $221K | ﹤0.01% |
5,304
-1
| -0% | -$42 |
|
1639
Banco Santander
SAN
$145B
| $221K | ﹤0.01% |
43,302
-5,749
| -12% | -$29.3K |
|
1640
Innospec
IOSP
$2.12B
| $220K | ﹤0.01% |
1,947
-654
| -25% | -$74K |
|
1641
American States Water
AWR
$2.83B
| $219K | ﹤0.01% |
+2,635
| New | +$219K |
|
1642
CenterPoint Energy
CNP
$24.4B
| $219K | ﹤0.01% |
7,435
-17,970
| -71% | -$529K |
|
1643
Choice Hotels
CHH
$5.31B
| $218K | ﹤0.01% |
1,673
-886
| -35% | -$115K |
|
1644
Unum
UNM
$12.6B
| $218K | ﹤0.01% |
3,663
-4,456
| -55% | -$265K |
|
1645
Globus Medical
GMED
$8.04B
| $218K | ﹤0.01% |
3,043
-203
| -6% | -$14.5K |
|
1646
Sonoco
SON
$4.55B
| $217K | ﹤0.01% |
3,970
-46
| -1% | -$2.51K |
|
|
PAI
1647
Western Asset Investment Grade Income Fund
PAI
$121M
| $217K | ﹤0.01% |
16,848
+1,013
| +6% | +$13K |
|
1648
ARK Genomic Revolution ETF
ARKG
$1.08B
| $214K | ﹤0.01% |
8,362
-1,104
| -12% | -$28.3K |
|
1649
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $213K | ﹤0.01% |
3,172
-884
| -22% | -$59.3K |
|
1650
First Trust Municipal High Income ETF
FMHI
$762M
| $212K | ﹤0.01% |
+4,300
| New | +$212K |
|