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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.2B
| $9.1M | 0.02% |
21,924
-1,265
| -5% | -$525K |
|
452
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $9.06M | 0.02% |
294,054
+154,739
| +111% | +$4.77M |
|
453
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $9M | 0.02% |
165,323
+5,413
| +3% | +$295K |
|
454
Churchill Downs
CHDN
$6.85B
| $8.94M | 0.02% |
69,578
+2,606
| +4% | +$335K |
|
455
Qorvo
QRVO
$8.53B
| $8.92M | 0.02% |
87,861
-19,577
| -18% | -$1.99M |
|
456
Cheniere Energy
LNG
$51.3B
| $8.9M | 0.02% |
56,502
-2,825
| -5% | -$445K |
|
457
Aon
AON
$79B
| $8.79M | 0.02% |
27,876
+487
| +2% | +$154K |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $8.76M | 0.02% |
231,437
+53,318
| +30% | +$2.02M |
|
459
HCA Healthcare
HCA
$97.8B
| $8.75M | 0.02% |
33,182
-27,234
| -45% | -$7.18M |
|
460
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.75M | 0.02% |
287,452
+59,258
| +26% | +$1.8M |
|
461
First Trust Energy AlphaDEX Fund
FXN
$282M
| $8.7M | 0.02% |
560,833
-590,011
| -51% | -$9.16M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.02% |
387,913
+6,255
| +2% | +$140K |
|
463
Etsy
ETSY
$5.55B
| $8.57M | 0.02% |
76,981
-11,429
| -13% | -$1.27M |
|
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.52M | 0.02% |
56,995
+2,238
| +4% | +$335K |
|
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $8.52M | 0.02% |
177,179
+473
| +0.3% | +$22.7K |
|
466
Baxter International
BAX
$12.4B
| $8.5M | 0.02% |
209,462
+8,454
| +4% | +$343K |
|
467
Textron
TXT
$14.4B
| $8.49M | 0.02% |
120,231
-27,652
| -19% | -$1.95M |
|
468
Monster Beverage
MNST
$61.9B
| $8.45M | 0.02% |
156,410
+290
| +0.2% | +$15.7K |
|
469
DaVita
DVA
$9.62B
| $8.44M | 0.02% |
104,116
-37,706
| -27% | -$3.06M |
|
470
Huntington Ingalls Industries
HII
$10.6B
| $8.41M | 0.02% |
40,601
-6,541
| -14% | -$1.35M |
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.37M | 0.02% |
84,448
+2,324
| +3% | +$230K |
|
472
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.36M | 0.02% |
168,816
+8,882
| +6% | +$440K |
|
473
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.31M | 0.02% |
157,723
+1,454
| +0.9% | +$76.6K |
|
474
Molina Healthcare
MOH
$9.51B
| $8.29M | 0.02% |
30,996
-2,134
| -6% | -$571K |
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.29M | 0.02% |
109,735
-12,794
| -10% | -$967K |
|