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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.3M | 0.03% |
225,131
+82,678
| +58% | +$4.16M |
|
402
Columbia Sportswear
COLM
$3.1B
| $11.2M | 0.03% |
124,572
-2,675
| -2% | -$241K |
|
403
Fidelity National Financial
FNF
$16.4B
| $11.2M | 0.03% |
321,783
-6,774
| -2% | -$237K |
|
404
Strategas Global Policy Opportunities ETF
SAGP
$59.9M
| $11.1M | 0.03% |
455,114
+364,944
| +405% | +$8.91M |
|
|
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.03% |
744,431
+32,260
| +5% | +$482K |
|
406
Kinder Morgan
KMI
$58.8B
| $11M | 0.03% |
630,286
+48,338
| +8% | +$846K |
|
407
Ares Capital
ARCC
$15.9B
| $11M | 0.03% |
600,497
+58,854
| +11% | +$1.08M |
|
408
LKQ Corp
LKQ
$8.39B
| $11M | 0.03% |
193,270
+106
| +0.1% | +$6.02K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.03% |
315,828
-41,320
| -12% | -$1.43M |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $10.9M | 0.03% |
409,701
+59,319
| +17% | +$1.58M |
|
411
Amphenol
APH
$135B
| $10.9M | 0.03% |
266,198
+9,428
| +4% | +$385K |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.8M | 0.03% |
173,546
+927
| +0.5% | +$57.4K |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.7M | 0.03% |
149,524
-1,023
| -0.7% | -$73.5K |
|
414
WisdomTree US MidCap Fund
EZM
$816M
| $10.5M | 0.03% |
210,457
+11,564
| +6% | +$575K |
|
415
Fidelity National Information Services
FIS
$36B
| $10.5M | 0.03% |
192,655
+37,795
| +24% | +$2.05M |
|
416
Brown & Brown
BRO
$31.5B
| $10.4M | 0.03% |
181,149
-13,093
| -7% | -$752K |
|
417
Dover
DOV
$24.4B
| $10.4M | 0.03% |
68,277
-543
| -0.8% | -$82.5K |
|
418
Capital Group Core Equity ETF
CGUS
$7.04B
| $10.3M | 0.03% |
434,199
+29,894
| +7% | +$708K |
|
419
Ford
F
$46.5B
| $10.3M | 0.03% |
813,519
-297,525
| -27% | -$3.75M |
|
420
Unilever
UL
$157B
| $10.2M | 0.03% |
197,280
-9,000
| -4% | -$467K |
|
421
Bio-Techne
TECH
$8.42B
| $10.2M | 0.03% |
137,412
-19,647
| -13% | -$1.46M |
|
422
Corpay
CPAY
$22B
| $10.2M | 0.03% |
48,349
+319
| +0.7% | +$67.3K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $10.2M | 0.03% |
112,314
+4,950
| +5% | +$448K |
|
424
Equifax
EFX
$31.2B
| $10.2M | 0.03% |
50,067
-8,491
| -15% | -$1.72M |
|
425
QuidelOrtho
QDEL
$1.93B
| $10.1M | 0.02% |
113,433
+31,390
| +38% | +$2.8M |
|