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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.4B
| $7.31M | 0.02% |
194,664
-3,749
| -2% | -$141K |
|
502
Atmos Energy
ATO
$26.4B
| $7.3M | 0.02% |
64,933
+16,285
| +33% | +$1.83M |
|
503
Kraft Heinz
KHC
$31.4B
| $7.28M | 0.02% |
188,240
+7,977
| +4% | +$308K |
|
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $7.27M | 0.02% |
206,447
-105,551
| -34% | -$3.72M |
|
505
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.23M | 0.02% |
111,232
-35
| -0% | -$2.28K |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $7.2M | 0.02% |
67,684
+17,999
| +36% | +$1.91M |
|
507
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $7.14M | 0.02% |
+319,855
| New | +$7.14M |
|
508
BHP
BHP
$135B
| $7.09M | 0.02% |
111,749
+30,118
| +37% | +$1.91M |
|
509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $7.05M | 0.02% |
115,484
+3,399
| +3% | +$207K |
|
510
Mercury Insurance
MCY
$4.28B
| $7.05M | 0.02% |
221,996
+184,388
| +490% | +$5.85M |
|
511
Robert Half
RHI
$3.56B
| $7.02M | 0.02% |
87,154
+5,668
| +7% | +$457K |
|
512
Kontoor Brands
KTB
$4.32B
| $6.98M | 0.02% |
144,198
+14,968
| +12% | +$724K |
|
513
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.97M | 0.02% |
207,233
+24,187
| +13% | +$813K |
|
|
AMJ
514
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.95M | 0.02% |
313,425
-5,362
| -2% | -$119K |
|
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $6.95M | 0.02% |
182,632
+27,218
| +18% | +$1.04M |
|
516
West Fraser Timber
WFG
$5.85B
| $6.92M | 0.02% |
97,195
-1,381
| -1% | -$98.4K |
|
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $6.84M | 0.02% |
84,896
-433
| -0.5% | -$34.9K |
|
518
Energy Recovery
ERII
$760M
| $6.8M | 0.02% |
295,194
-10,766
| -4% | -$248K |
|
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.79M | 0.02% |
114,144
+13,727
| +14% | +$817K |
|
520
NRG Energy
NRG
$31.3B
| $6.74M | 0.02% |
196,435
-6,120
| -3% | -$210K |
|
521
Veeva Systems
VEEV
$44.9B
| $6.73M | 0.02% |
36,641
+7,695
| +27% | +$1.41M |
|
522
Novartis
NVS
$245B
| $6.59M | 0.02% |
71,639
-1,301
| -2% | -$120K |
|
523
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.43M | 0.02% |
130,340
-23,223
| -15% | -$1.14M |
|
524
Reliance Steel & Aluminium
RS
$15.4B
| $6.4M | 0.02% |
24,937
-2,608
| -9% | -$670K |
|
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $6.39M | 0.02% |
48,928
+1,501
| +3% | +$196K |
|