Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.24M | 0.05% |
295,206
+46,276
| +19% | +$1.14M |
|
|
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.24M | 0.05% |
120,716
+25,630
| +27% | +$1.54M |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.23M | 0.05% |
43,020
+6,417
| +18% | +$1.08M |
|
354
RPM International
RPM
$16B
| $7.18M | 0.05% |
122,115
+15,973
| +15% | +$939K |
|
355
Illumina
ILMN
$14.7B
| $7.17M | 0.05% |
24,568
+755
| +3% | +$220K |
|
356
GE Aerospace
GE
$301B
| $7.13M | 0.05% |
196,646
-132,110
| -40% | -$4.79M |
|
357
Autodesk
ADSK
$69B
| $7.07M | 0.05% |
54,932
+24,164
| +79% | +$3.11M |
|
358
Snap-on
SNA
$16.9B
| $7.04M | 0.05% |
48,441
-10,137
| -17% | -$1.47M |
|
359
Viatris
VTRS
$11.9B
| $7M | 0.05% |
255,597
-269,892
| -51% | -$7.39M |
|
360
Royal Gold
RGLD
$12.3B
| $6.97M | 0.05% |
81,349
+21,939
| +37% | +$1.88M |
|
|
GG
361
DELISTED
Goldcorp Inc
GG
| $6.96M | 0.05% |
709,749
-128,176
| -15% | -$1.26M |
|
362
Ross Stores
ROST
$48.8B
| $6.93M | 0.05% |
83,269
+5,764
| +7% | +$480K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.88M | 0.05% |
84,868
+5,296
| +7% | +$430K |
|
364
iShares TIPS Bond ETF
TIP
$14B
| $6.88M | 0.05% |
62,832
+26,723
| +74% | +$2.93M |
|
365
WEC Energy
WEC
$35.2B
| $6.86M | 0.05% |
99,095
-1,878
| -2% | -$130K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $6.76M | 0.05% |
144,942
-17,786
| -11% | -$829K |
|
367
Ziff Davis
ZD
$1.5B
| $6.74M | 0.05% |
111,701
-486
| -0.4% | -$29.3K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.72M | 0.05% |
144,125
-8,031
| -5% | -$375K |
|
369
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.71M | 0.05% |
62,349
-145,963
| -70% | -$15.7M |
|
370
Mondelez International
MDLZ
$80.6B
| $6.69M | 0.05% |
167,179
-33,240
| -17% | -$1.33M |
|
371
ConocoPhillips
COP
$118B
| $6.67M | 0.05% |
107,013
+4
| +0% | +$249 |
|
372
Novartis
NVS
$245B
| $6.62M | 0.05% |
86,135
+111
| +0.1% | +$8.54K |
|
|
STMP
373
DELISTED
Stamps.com, Inc.
STMP
| $6.51M | 0.04% |
41,820
+6,790
| +19% | +$1.06M |
|
374
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $6.49M | 0.04% |
123,190
+7,051
| +6% | +$372K |
|
375
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.39M | 0.04% |
17,113
-317
| -2% | -$118K |
|