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 | 10.28% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$56.8B
| $13.4M | 0.03% |
207,545
-893
| -0.4% | -$57.6K |
|
377
Devon Energy
DVN
$21.8B
| $13.4M | 0.03% |
264,127
+22,423
| +9% | +$1.13M |
|
378
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $13.3M | 0.03% |
142,460
+9,738
| +7% | +$912K |
|
379
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $13.3M | 0.03% |
326,600
+154
| +0% | +$6.27K |
|
380
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $13.2M | 0.03% |
130,343
+1,631
| +1% | +$165K |
|
381
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $13M | 0.03% |
272,283
-170,701
| -39% | -$8.17M |
|
382
Hershey
HSY
$38B
| $12.9M | 0.03% |
50,818
+968
| +2% | +$246K |
|
383
Marriott International Class A Common Stock
MAR
$71.7B
| $12.9M | 0.03% |
77,646
-2,157
| -3% | -$358K |
|
384
Occidental Petroleum
OXY
$44.4B
| $12.8M | 0.03% |
204,661
+8,714
| +4% | +$544K |
|
385
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.7M | 0.03% |
747,260
+419,705
| +128% | +$7.13M |
|
386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $12.6M | 0.03% |
142,132
+5,006
| +4% | +$445K |
|
387
Cincinnati Financial
CINF
$24B
| $12.6M | 0.03% |
112,399
+21,022
| +23% | +$2.36M |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $12.4M | 0.03% |
361,256
-530,246
| -59% | -$18.2M |
|
389
Quanta Services
PWR
$55.6B
| $12.1M | 0.03% |
72,888
-8,559
| -11% | -$1.43M |
|
390
Old Republic International
ORI
$9.97B
| $12.1M | 0.03% |
485,799
-16,439
| -3% | -$410K |
|
391
Steris
STE
$24.5B
| $12M | 0.03% |
62,953
+43,776
| +228% | +$8.37M |
|
392
Royal Gold
RGLD
$12.2B
| $11.9M | 0.03% |
92,059
+266
| +0.3% | +$34.5K |
|
393
Realty Income
O
$54.4B
| $11.9M | 0.03% |
188,205
-1,308
| -0.7% | -$82.8K |
|
394
Huntington Bancshares
HBAN
$25.7B
| $11.9M | 0.03% |
1,061,528
-865
| -0.1% | -$9.69K |
|
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.8M | 0.03% |
130,785
-18,007
| -12% | -$1.62M |
|
396
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $11.7M | 0.03% |
529,910
-31,167
| -6% | -$690K |
|
397
Freeport-McMoran
FCX
$63B
| $11.7M | 0.03% |
286,652
+101,615
| +55% | +$4.16M |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $11.7M | 0.03% |
163,227
+2,921
| +2% | +$209K |
|
399
Netflix
NFLX
$537B
| $11.6M | 0.03% |
33,714
-9,858
| -23% | -$3.41M |
|
400
Booking.com
BKNG
$181B
| $11.4M | 0.03% |
4,297
-74
| -2% | -$196K |
|