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 | 10.63% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$31.5B
| $67.7M | 0.13% |
690,188
-87,561
| -11% | -$8.59M |
|
152
BJs Wholesale Club
BJ
$12.7B
| $67.4M | 0.13% |
817,255
+86,837
| +12% | +$7.16M |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $67.3M | 0.13% |
341,399
-7,388
| -2% | -$1.46M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $67.3M | 0.13% |
795,601
-54,864
| -6% | -$4.64M |
|
155
Casey's General Stores
CASY
$18.5B
| $67.1M | 0.13% |
178,650
+129,871
| +266% | +$48.8M |
|
156
Waste Management
WM
$90.6B
| $66.9M | 0.13% |
322,334
-36,113
| -10% | -$7.5M |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $66.4M | 0.13% |
1,115,217
+205,251
| +23% | +$12.2M |
|
158
PTC
PTC
$25.5B
| $66M | 0.13% |
365,561
-64,754
| -15% | -$11.7M |
|
159
Vertiv
VRT
$48B
| $66M | 0.13% |
663,609
+234,959
| +55% | +$23.4M |
|
160
Comcast
CMCSA
$125B
| $65.9M | 0.13% |
1,577,610
+839
| +0.1% | +$35K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $64.8M | 0.13% |
773,791
-492
| -0.1% | -$41.2K |
|
162
Honeywell
HON
$137B
| $64.8M | 0.13% |
313,412
-12,353
| -4% | -$2.55M |
|
|
ONC
163
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $64.5M | 0.13% |
287,114
+25,004
| +10% | +$5.61M |
|
164
IDEX
IEX
$12.4B
| $63.8M | 0.12% |
297,580
-56,177
| -16% | -$12M |
|
165
American Electric Power
AEP
$58.1B
| $63.8M | 0.12% |
621,506
+10,852
| +2% | +$1.11M |
|
166
Sysco
SYY
$39.5B
| $63.4M | 0.12% |
811,584
+21,980
| +3% | +$1.72M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.9M | 0.12% |
91
| – | – |
|
168
Raymond James Financial
RJF
$34.1B
| $62.8M | 0.12% |
512,721
+79,671
| +18% | +$9.76M |
|
169
Brookfield Renewable
BEPC
$6.04B
| $61.9M | 0.12% |
1,894,231
+258,344
| +16% | +$8.44M |
|
170
Duke Energy
DUK
$94B
| $61.6M | 0.12% |
534,152
-1,904
| -0.4% | -$220K |
|
171
Equifax
EFX
$29.6B
| $61.6M | 0.12% |
209,467
-87,489
| -29% | -$25.7M |
|
172
Energy Select Sector SPDR Fund
XLE
$27.2B
| $61.3M | 0.12% |
698,016
-336,433
| -33% | -$29.5M |
|
173
Graco
GGG
$14.3B
| $60.7M | 0.12% |
693,539
-111,073
| -14% | -$9.72M |
|
174
Bio-Techne
TECH
$8.23B
| $60.3M | 0.12% |
754,327
+101,186
| +15% | +$8.09M |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $60M | 0.12% |
957,396
-11,785
| -1% | -$739K |
|