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 | |
|---|---|---|---|---|---|---|
476
Clearway Energy Class C
CWEN
$3.39B
| $8.29M | 0.02% |
264,534
-2,425
| -0.9% | -$76K |
|
477
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $8.27M | 0.02% |
321,384
+9,117
| +3% | +$235K |
|
478
Vanguard Extended Market ETF
VXF
$24.3B
| $8.19M | 0.02% |
58,450
+852
| +1% | +$119K |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $8.19M | 0.02% |
131,320
+1,950
| +2% | +$122K |
|
480
BP
BP
$89B
| $8.19M | 0.02% |
215,808
-8,566
| -4% | -$325K |
|
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.14M | 0.02% |
572,691
+54,873
| +11% | +$780K |
|
482
Fox Class A
FOXA
$25B
| $8.14M | 0.02% |
238,922
-85,284
| -26% | -$2.9M |
|
483
Shell
SHEL
$210B
| $8.02M | 0.02% |
139,380
+11,310
| +9% | +$651K |
|
484
MDU Resources
MDU
$3.33B
| $8.01M | 0.02% |
690,989
+127,368
| +23% | +$1.48M |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.94M | 0.02% |
80,060
+3,783
| +5% | +$375K |
|
486
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $7.91M | 0.02% |
175,521
-26,078
| -13% | -$1.18M |
|
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.9M | 0.02% |
328,507
-44,636
| -12% | -$1.07M |
|
488
General Motors
GM
$54.2B
| $7.87M | 0.02% |
214,683
-8,234
| -4% | -$302K |
|
489
Match Group
MTCH
$9.09B
| $7.83M | 0.02% |
203,955
+6,197
| +3% | +$238K |
|
490
Sprott Physical Gold
PHYS
$13B
| $7.8M | 0.02% |
504,716
+275,710
| +120% | +$4.26M |
|
491
Kroger
KR
$44.4B
| $7.71M | 0.02% |
156,206
-7,224
| -4% | -$357K |
|
492
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $7.62M | 0.02% |
145,583
-15,964
| -10% | -$836K |
|
493
iShares MBS ETF
MBB
$41.4B
| $7.59M | 0.02% |
80,149
+3,500
| +5% | +$332K |
|
|
ETW
494
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.52M | 0.02% |
930,482
+40,414
| +5% | +$327K |
|
495
Seaboard Corp
SEB
$3.71B
| $7.48M | 0.02% |
1,985
-242
| -11% | -$912K |
|
496
Murphy USA
MUSA
$7.47B
| $7.46M | 0.02% |
28,902
+249
| +0.9% | +$64.3K |
|
497
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $7.41M | 0.02% |
51,776
+455
| +0.9% | +$65.1K |
|
498
Mercado Libre
MELI
$120B
| $7.37M | 0.02% |
5,591
-69
| -1% | -$90.9K |
|
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $7.37M | 0.02% |
276,457
+115,798
| +72% | +$3.09M |
|
500
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.31M | 0.02% |
33,765
-4,805
| -12% | -$1.04M |
|