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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $6.6M | 0.02% |
43,853
-1,477
| -3% | -$222K |
|
502
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $6.59M | 0.02% |
98,260
+6,795
| +7% | +$456K |
|
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.59M | 0.02% |
64,668
-31,181
| -33% | -$3.18M |
|
504
PPL Corp
PPL
$26.5B
| $6.57M | 0.02% |
227,785
+5,520
| +2% | +$159K |
|
505
Bunge Global
BG
$16.5B
| $6.5M | 0.02% |
81,994
-5,594
| -6% | -$443K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $6.48M | 0.02% |
13,119
-4,928
| -27% | -$2.43M |
|
507
Unilever
UL
$154B
| $6.45M | 0.02% |
115,433
-2,916
| -2% | -$163K |
|
508
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.42M | 0.02% |
132,038
+24,383
| +23% | +$1.19M |
|
509
Norwegian Cruise Line
NCLH
$11.5B
| $6.42M | 0.02% |
+232,803
| New | +$6.42M |
|
510
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.42M | 0.02% |
148,223
-1,588
| -1% | -$68.8K |
|
511
QuantumScape
QS
$4.73B
| $6.34M | 0.02% |
141,705
+55,223
| +64% | +$2.47M |
|
512
Kinder Morgan
KMI
$60.8B
| $6.34M | 0.02% |
380,501
+79,893
| +27% | +$1.33M |
|
513
Invesco Preferred ETF
PGX
$3.97B
| $6.25M | 0.02% |
416,935
+24,430
| +6% | +$366K |
|
|
SHYF
514
DELISTED
The Shyft Group
SHYF
| $6.25M | 0.02% |
168,105
-6,264
| -4% | -$233K |
|
515
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.25M | 0.02% |
110,325
+89,240
| +423% | +$5.06M |
|
516
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.22M | 0.02% |
118,760
+4,538
| +4% | +$238K |
|
517
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.14M | 0.02% |
51,525
+33,218
| +181% | +$3.96M |
|
518
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.14M | 0.02% |
67,536
-6,032
| -8% | -$548K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $6.1M | 0.02% |
161,101
-99,888
| -38% | -$3.78M |
|
520
AB InBev
BUD
$115B
| $6.09M | 0.02% |
96,827
-9,791
| -9% | -$615K |
|
521
Silicon Motion
SIMO
$2.84B
| $6.08M | 0.02% |
102,449
+17,330
| +20% | +$1.03M |
|
522
Williams-Sonoma
WSM
$24.7B
| $6.06M | 0.02% |
67,674
+28,326
| +72% | +$2.54M |
|
523
Brown & Brown
BRO
$30.5B
| $6.05M | 0.02% |
132,452
+29,688
| +29% | +$1.36M |
|
524
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.04M | 0.02% |
12,769
+4,293
| +51% | +$2.03M |
|
525
Tri Pointe Homes
TPH
$3.07B
| $6.03M | 0.02% |
296,153
-19,610
| -6% | -$399K |
|