Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
Ferguson
FERG
|
$42.7M |
| 5 |
Walt Disney
DIS
|
$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $28.7M | 0.07% |
611,183
+65,316
| +12% | +$3.07M |
|
252
Cummins
CMI
$55.1B
| $28.7M | 0.07% |
120,110
+25,901
| +27% | +$6.19M |
|
253
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.5M | 0.07% |
634,712
+13,630
| +2% | +$612K |
|
254
Phillips 66
PSX
$53.2B
| $28.5M | 0.07% |
280,812
+15,429
| +6% | +$1.56M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.4M | 0.07% |
345,244
+58,767
| +21% | +$4.83M |
|
256
Atlassian
TEAM
$45.2B
| $28.3M | 0.07% |
165,296
+4,714
| +3% | +$807K |
|
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $28.1M | 0.07% |
569,171
+30,427
| +6% | +$1.5M |
|
258
Estee Lauder
EL
$32.1B
| $27.9M | 0.07% |
113,317
+6,785
| +6% | +$1.67M |
|
259
iShares National Muni Bond ETF
MUB
$38.9B
| $27.7M | 0.07% |
257,048
-48,802
| -16% | -$5.26M |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $27.4M | 0.07% |
59,778
-612
| -1% | -$281K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.1M | 0.07% |
326,178
-11,717
| -3% | -$973K |
|
262
American Water Works
AWK
$28B
| $26.9M | 0.07% |
183,581
-2,613
| -1% | -$383K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $26.7M | 0.07% |
192,214
-38,038
| -17% | -$5.29M |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $26.3M | 0.06% |
212,207
+13,142
| +7% | +$1.63M |
|
265
lululemon athletica
LULU
$19.9B
| $26M | 0.06% |
71,386
-10,989
| -13% | -$4M |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.8M | 0.06% |
31,426
-4,064
| -11% | -$3.34M |
|
267
Mondelez International
MDLZ
$79.9B
| $25.8M | 0.06% |
370,152
+64,025
| +21% | +$4.46M |
|
268
iShares Silver Trust
SLV
$20.1B
| $25.7M | 0.06% |
1,162,657
+9,849
| +0.9% | +$218K |
|
269
Lam Research
LRCX
$130B
| $25.5M | 0.06% |
480,380
+21,170
| +5% | +$1.12M |
|
270
VICI Properties
VICI
$35.8B
| $25.4M | 0.06% |
778,570
+85,183
| +12% | +$2.78M |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $24.5M | 0.06% |
1,297,646
+165,259
| +15% | +$3.13M |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $24.5M | 0.06% |
189,926
-11,077
| -6% | -$1.43M |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $24.1M | 0.06% |
271,076
-132,771
| -33% | -$11.8M |
|
274
General Dynamics
GD
$86.8B
| $24M | 0.06% |
104,997
-10,415
| -9% | -$2.38M |
|
275
Diageo
DEO
$61.3B
| $23.9M | 0.06% |
132,097
+7,935
| +6% | +$1.44M |
|