Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BP
BP
$88.8B
| $8.02M | 0.02% |
329,349
+76,153
| +30% | +$1.85M |
|
452
Principal Financial Group
PFG
$17.9B
| $7.98M | 0.02% |
133,012
+15,933
| +14% | +$955K |
|
453
Merchants Bancorp
MBIN
$1.47B
| $7.9M | 0.02% |
282,530
-27,087
| -9% | -$757K |
|
454
Omega Healthcare
OHI
$12.6B
| $7.88M | 0.02% |
215,121
-12,003
| -5% | -$440K |
|
455
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $7.87M | 0.02% |
228,712
+201,793
| +750% | +$6.94M |
|
456
Vanguard Extended Market ETF
VXF
$24.3B
| $7.86M | 0.02% |
44,425
+5,292
| +14% | +$936K |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $7.8M | 0.02% |
85,141
-8,115
| -9% | -$743K |
|
458
Churchill Downs
CHDN
$6.81B
| $7.78M | 0.02% |
68,394
-2,520
| -4% | -$287K |
|
459
Zumiez
ZUMZ
$361M
| $7.75M | 0.02% |
180,693
| – | – |
|
460
Novartis
NVS
$246B
| $7.7M | 0.02% |
90,039
+2,030
| +2% | +$174K |
|
461
Algonquin Power & Utilities
AQN
$4.32B
| $7.69M | 0.02% |
485,205
-6,687
| -1% | -$106K |
|
462
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.69M | 0.02% |
145,713
+84,964
| +140% | +$4.48M |
|
463
CACI
CACI
$10.6B
| $7.68M | 0.02% |
31,129
-8,084
| -21% | -$1.99M |
|
464
iShares US Medical Devices ETF
IHI
$4.29B
| $7.66M | 0.02% |
139,080
-3,018
| -2% | -$166K |
|
465
Nasdaq
NDAQ
$54.5B
| $7.57M | 0.02% |
154,014
+4,599
| +3% | +$226K |
|
466
Enbridge
ENB
$106B
| $7.57M | 0.02% |
207,917
-6,671
| -3% | -$243K |
|
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $7.54M | 0.02% |
207,615
-19,796
| -9% | -$719K |
|
468
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.5M | 0.02% |
197,778
+98,095
| +98% | +$3.72M |
|
469
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.49M | 0.02% |
140,567
-1,370
| -1% | -$73K |
|
470
Hershey
HSY
$37.5B
| $7.49M | 0.02% |
47,361
+1,574
| +3% | +$249K |
|
471
WEC Energy
WEC
$35.1B
| $7.47M | 0.02% |
79,811
-8,210
| -9% | -$768K |
|
472
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.45M | 0.02% |
101,064
+17,878
| +21% | +$1.32M |
|
473
Plug Power
PLUG
$1.69B
| $7.41M | 0.02% |
206,624
+187,699
| +992% | +$6.73M |
|
474
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $7.39M | 0.02% |
63,328
-1,203
| -2% | -$140K |
|
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.39M | 0.02% |
67,483
+22,977
| +52% | +$2.52M |
|