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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.9B
| $10.1M | 0.02% |
102,606
-50,727
| -33% | -$4.99M |
|
427
Hologic
HOLX
$14.8B
| $10.1M | 0.02% |
124,881
-28,415
| -19% | -$2.29M |
|
428
Motorola Solutions
MSI
$79.6B
| $10.1M | 0.02% |
35,195
-8,135
| -19% | -$2.33M |
|
429
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $10M | 0.02% |
559,150
+85,531
| +18% | +$1.54M |
|
430
Bloom Energy
BE
$12.9B
| $10M | 0.02% |
503,657
-99,703
| -17% | -$1.99M |
|
431
Domino's
DPZ
$15.8B
| $10M | 0.02% |
30,409
-6,793
| -18% | -$2.24M |
|
432
International Paper
IP
$25B
| $10M | 0.02% |
277,579
-51,734
| -16% | -$1.87M |
|
433
Molson Coors Class B
TAP
$9.86B
| $10M | 0.02% |
193,650
+158,767
| +455% | +$8.21M |
|
434
Avery Dennison
AVY
$13B
| $9.9M | 0.02% |
55,322
+594
| +1% | +$106K |
|
435
Williams Companies
WMB
$69.4B
| $9.87M | 0.02% |
330,564
-212,081
| -39% | -$6.33M |
|
436
AvalonBay Communities
AVB
$27.8B
| $9.82M | 0.02% |
58,457
+58
| +0.1% | +$9.75K |
|
437
DNP Select Income Fund
DNP
$3.65B
| $9.82M | 0.02% |
890,722
+134,827
| +18% | +$1.49M |
|
438
Micron Technology
MU
$151B
| $9.81M | 0.02% |
162,639
-7,858
| -5% | -$474K |
|
439
Vanguard Health Care ETF
VHT
$15.8B
| $9.73M | 0.02% |
40,784
-2,274
| -5% | -$542K |
|
440
Waters Corp
WAT
$18.4B
| $9.67M | 0.02% |
31,244
+2,023
| +7% | +$626K |
|
|
441
Fidelity Total Bond ETF
FBND
$20.7B
| $9.67M | 0.02% |
210,113
-1,047,318
| -83% | -$48.2M |
|
442
Invesco
IVZ
$9.81B
| $9.56M | 0.02% |
583,078
-40,891
| -7% | -$671K |
|
443
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.5M | 0.02% |
108,290
+409
| +0.4% | +$35.9K |
|
444
ARK Innovation ETF
ARKK
$7.21B
| $9.46M | 0.02% |
234,597
-59,608
| -20% | -$2.4M |
|
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $9.41M | 0.02% |
187,171
-12,283
| -6% | -$617K |
|
446
Organon & Co
OGN
$2.72B
| $9.39M | 0.02% |
399,076
-32,912
| -8% | -$774K |
|
447
Eastman Chemical
EMN
$7.91B
| $9.35M | 0.02% |
110,816
-14,658
| -12% | -$1.24M |
|
448
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.35M | 0.02% |
168,248
+52
| +0% | +$2.89K |
|
449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $9.16M | 0.02% |
170,654
-9,645
| -5% | -$517K |
|
450
Cintas
CTAS
$81.7B
| $9.12M | 0.02% |
78,852
-1,088
| -1% | -$126K |
|