Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $30.7M | 0.09% |
217,356
+41,998
| +24% | +$5.94M |
|
227
Enphase Energy
ENPH
$5.18B
| $30.5M | 0.09% |
188,119
+10,162
| +6% | +$1.65M |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $30.4M | 0.09% |
302,184
+15,200
| +5% | +$1.53M |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $30.1M | 0.08% |
295,196
+16,920
| +6% | +$1.72M |
|
230
Waste Connections
WCN
$46.1B
| $29.8M | 0.08% |
275,596
+9,127
| +3% | +$986K |
|
231
Nucor
NUE
$33.8B
| $29.5M | 0.08% |
367,765
+24,522
| +7% | +$1.97M |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.4M | 0.08% |
424,982
-288,200
| -40% | -$19.9M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.2M | 0.08% |
301,720
+1,168
| +0.4% | +$113K |
|
234
Carrier Global
CARR
$55.8B
| $28.6M | 0.08% |
676,610
-409,830
| -38% | -$17.3M |
|
235
Brookfield Renewable
BEPC
$5.96B
| $28.4M | 0.08% |
607,751
+25,926
| +4% | +$1.21M |
|
236
Akamai
AKAM
$11.3B
| $28.3M | 0.08% |
278,169
-5,239
| -2% | -$534K |
|
237
ARK Innovation ETF
ARKK
$7.49B
| $28.1M | 0.08% |
234,284
+41,279
| +21% | +$4.95M |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $28M | 0.08% |
198,252
+11,364
| +6% | +$1.61M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $27.8M | 0.08% |
127,525
-65,482
| -34% | -$14.3M |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $27.5M | 0.08% |
57,759
-7,183
| -11% | -$3.42M |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $27.3M | 0.08% |
1,356,047
-19,930
| -1% | -$402K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $27.2M | 0.08% |
891,207
-1,023
| -0.1% | -$31.2K |
|
243
Altria Group
MO
$112B
| $26.7M | 0.07% |
522,136
-29,249
| -5% | -$1.5M |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26M | 0.07% |
423,275
+242,766
| +134% | +$14.9M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.07% |
98,199
+1,117
| +1% | +$295K |
|
246
Invesco Senior Loan ETF
BKLN
$6.98B
| $25.8M | 0.07% |
1,166,170
+291,748
| +33% | +$6.46M |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $25.7M | 0.07% |
80,615
-36,557
| -31% | -$11.7M |
|
248
ServiceNow
NOW
$190B
| $25.6M | 0.07% |
51,102
+4,621
| +10% | +$2.31M |
|
|
ONC
249
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $25.6M | 0.07% |
73,404
-8,589
| -10% | -$2.99M |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.5M | 0.07% |
295,828
-57,003
| -16% | -$4.92M |
|