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 | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$7.01B
| $59.3M | 0.12% |
231,385
+16,745
| +8% | +$4.29M |
|
177
Globant
GLOB
$2.78B
| $59.1M | 0.11% |
298,461
-41,949
| -12% | -$8.31M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $57.5M | 0.11% |
997,573
-101,190
| -9% | -$5.83M |
|
179
Intuit
INTU
$188B
| $57.4M | 0.11% |
92,374
+123
| +0.1% | +$76.4K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $57.2M | 0.11% |
622,761
+144,965
| +30% | +$13.3M |
|
181
Repligen
RGEN
$7.01B
| $56.9M | 0.11% |
382,610
-53,213
| -12% | -$7.92M |
|
182
Sea Limited
SE
$113B
| $56.8M | 0.11% |
602,055
-113,900
| -16% | -$10.7M |
|
183
Chubb
CB
$111B
| $56.6M | 0.11% |
196,314
+10,376
| +6% | +$2.99M |
|
|
184
Watsco
WSO
$16.6B
| $56.2M | 0.11% |
114,214
-156,773
| -58% | -$77.1M |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $56.1M | 0.11% |
437,739
+19,839
| +5% | +$2.54M |
|
186
Diamondback Energy
FANG
$40.2B
| $56M | 0.11% |
325,107
-124,421
| -28% | -$21.5M |
|
187
Arista Networks
ANET
$180B
| $55.9M | 0.11% |
582,868
+10,032
| +2% | +$963K |
|
188
L3Harris
LHX
$51B
| $55.8M | 0.11% |
234,612
+2,332
| +1% | +$555K |
|
189
Lowe's Companies
LOW
$151B
| $55.7M | 0.11% |
205,591
-4,277
| -2% | -$1.16M |
|
190
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $55.7M | 0.11% |
1,245,890
+211,134
| +20% | +$9.43M |
|
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $55M | 0.11% |
929,687
+214,984
| +30% | +$12.7M |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $54.6M | 0.11% |
304,643
-14,629
| -5% | -$2.62M |
|
193
EPAM Systems
EPAM
$9.44B
| $54.3M | 0.11% |
272,989
+46,050
| +20% | +$9.17M |
|
194
KE Holdings
BEKE
$22.4B
| $54.2M | 0.11% |
2,721,614
+234,967
| +9% | +$4.68M |
|
195
Ferguson
FERG
$47.8B
| $54M | 0.1% |
271,830
-36,317
| -12% | -$7.21M |
|
196
D.R. Horton
DHI
$54.2B
| $53.3M | 0.1% |
279,653
-36,321
| -11% | -$6.93M |
|
197
ConocoPhillips
COP
$116B
| $53.2M | 0.1% |
505,293
-520
| -0.1% | -$54.7K |
|
198
Capital Group Growth ETF
CGGR
$15.6B
| $52.8M | 0.1% |
1,516,578
+45,725
| +3% | +$1.59M |
|
199
Valero Energy
VLO
$48.7B
| $52.3M | 0.1% |
387,443
-33,477
| -8% | -$4.52M |
|
200
Ecolab
ECL
$77.6B
| $52.1M | 0.1% |
203,932
+48
| +0% | +$12.3K |
|