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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $52M | 0.1% |
104,994
+2,908
| +3% | +$1.44M |
|
202
Texas Roadhouse
TXRH
$11.2B
| $52M | 0.1% |
294,269
+60,248
| +26% | +$10.6M |
|
203
First Trust Capital Strength ETF
FTCS
$8.49B
| $51.9M | 0.1% |
571,892
-98,989
| -15% | -$8.99M |
|
204
Murphy USA
MUSA
$7.47B
| $51.9M | 0.1% |
105,350
+3,404
| +3% | +$1.68M |
|
205
Capital Group Dividend Value ETF
CGDV
$21.1B
| $51.8M | 0.1% |
1,422,875
+212,311
| +18% | +$7.74M |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $51.8M | 0.1% |
1,138,107
-613,739
| -35% | -$27.9M |
|
207
Trex
TREX
$6.93B
| $51.7M | 0.1% |
776,506
-105,658
| -12% | -$7.03M |
|
208
Deere & Co
DE
$128B
| $50.7M | 0.1% |
121,508
+3,236
| +3% | +$1.35M |
|
209
Atlassian
TEAM
$45.2B
| $50.5M | 0.1% |
318,014
+27,096
| +9% | +$4.3M |
|
210
Adobe
ADBE
$148B
| $50M | 0.1% |
96,554
+2,486
| +3% | +$1.29M |
|
211
Lamb Weston
LW
$8.08B
| $49.2M | 0.1% |
760,670
-111,042
| -13% | -$7.19M |
|
212
Descartes Systems
DSGX
$9.26B
| $48.6M | 0.09% |
471,810
-60,370
| -11% | -$6.22M |
|
213
VICI Properties
VICI
$35.8B
| $47.7M | 0.09% |
1,431,901
+595,357
| +71% | +$19.8M |
|
214
Lennox International
LII
$20.3B
| $46.9M | 0.09% |
77,547
-7,297
| -9% | -$4.41M |
|
215
Amphenol
APH
$135B
| $46.8M | 0.09% |
718,295
-16,306
| -2% | -$1.06M |
|
216
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $46.4M | 0.09% |
1,649,828
-50,385
| -3% | -$1.42M |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $45M | 0.09% |
364,244
-4,051
| -1% | -$501K |
|
218
Floor & Decor
FND
$9.42B
| $44.6M | 0.09% |
359,248
-338,004
| -48% | -$42M |
|
219
MetLife
MET
$52.9B
| $44.4M | 0.09% |
538,520
+35
| +0% | +$2.89K |
|
220
ResMed
RMD
$40.6B
| $44.2M | 0.09% |
180,891
-23,871
| -12% | -$5.83M |
|
221
Roper Technologies
ROP
$55.8B
| $44.1M | 0.09% |
79,207
+3,393
| +4% | +$1.89M |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.6M | 0.08% |
430,243
-113,527
| -21% | -$11.5M |
|
223
Genuine Parts
GPC
$19.4B
| $42.1M | 0.08% |
301,140
+412
| +0.1% | +$57.5K |
|
224
Lam Research
LRCX
$130B
| $41.8M | 0.08% |
511,770
+100,310
| +24% | +$8.19M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $41.3M | 0.08% |
129,478
-76,388
| -37% | -$24.3M |
|