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 | |
|---|---|---|---|---|---|---|
1651
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $212K | ﹤0.01% |
12,750
| – | – |
|
1652
SharkNinja
SN
$16.5B
| $210K | ﹤0.01% |
1,936
-2,423
| -56% | -$263K |
|
1653
HubSpot
HUBS
$25.7B
| $210K | ﹤0.01% |
395
-85
| -18% | -$45.2K |
|
1654
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $208K | ﹤0.01% |
5,634
-444
| -7% | -$16.4K |
|
1655
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $208K | ﹤0.01% |
4,156
| – | – |
|
1656
Hamilton Lane
HLNE
$6.41B
| $206K | ﹤0.01% |
+1,222
| New | +$206K |
|
1657
WIX.com
WIX
$8.52B
| $204K | ﹤0.01% |
+1,220
| New | +$204K |
|
|
GGN
1658
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $202K | ﹤0.01% |
47,101
+9,580
| +26% | +$41K |
|
1659
HealthStream
HSTM
$834M
| $200K | ﹤0.01% |
+6,947
| New | +$200K |
|
1660
Pinterest
PINS
$25.8B
| $199K | ﹤0.01% |
6,133
-952
| -13% | -$30.8K |
|
1661
TKO Group
TKO
$15.9B
| $198K | ﹤0.01% |
1,601
-410
| -20% | -$50.7K |
|
1662
Hercules Capital
HTGC
$3.49B
| $197K | ﹤0.01% |
+10,024
| New | +$197K |
|
1663
iShares Global Clean Energy ETF
ICLN
$1.59B
| $196K | ﹤0.01% |
13,359
-1,045
| -7% | -$15.4K |
|
1664
O-I Glass
OI
$1.97B
| $193K | ﹤0.01% |
14,742
-2,793
| -16% | -$36.6K |
|
1665
Blue Owl Capital
OBDC
$7.33B
| $191K | ﹤0.01% |
13,133
+609
| +5% | +$8.87K |
|
1666
Hilton Worldwide
HLT
$64B
| $185K | ﹤0.01% |
+802
| New | +$185K |
|
|
BCOW
1667
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $183K | ﹤0.01% |
18,163
| – | – |
|
1668
Extra Space Storage
EXR
$31.3B
| $183K | ﹤0.01% |
1,016
-1,654
| -62% | -$298K |
|
1669
Ingredion
INGR
$8.24B
| $181K | ﹤0.01% |
1,317
-6,393
| -83% | -$879K |
|
1670
Rivian
RIVN
$17.2B
| $176K | ﹤0.01% |
15,650
+2,270
| +17% | +$25.5K |
|
1671
Edison International
EIX
$21B
| $170K | ﹤0.01% |
1,948
-2,520
| -56% | -$219K |
|
|
IAF
1672
abrdn Australia Equity Fund
IAF
$126M
| $168K | ﹤0.01% |
35,761
+6,853
| +24% | +$32.3K |
|
1673
Oric Pharmaceuticals
ORIC
$1.06B
| $161K | ﹤0.01% |
15,691
+2,700
| +21% | +$27.7K |
|
|
PARA
1674
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
14,539
-53,437
| -79% | -$569K |
|
1675
Marathon Digital Holdings
MARA
$5.63B
| $152K | ﹤0.01% |
9,382
-2,152
| -19% | -$34.9K |
|