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 | |
|---|---|---|---|---|---|---|
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.99M | 0.02% |
180,820
+4,765
| +3% | +$158K |
|
527
Kroger
KR
$44.3B
| $5.95M | 0.02% |
165,277
-20,239
| -11% | -$728K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.93M | 0.02% |
78,089
+13,485
| +21% | +$1.02M |
|
529
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.88M | 0.02% |
118,672
+96,726
| +441% | +$4.79M |
|
530
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.87M | 0.02% |
257,276
+59,449
| +30% | +$1.36M |
|
531
NRG Energy
NRG
$31.2B
| $5.86M | 0.02% |
155,179
+147,199
| +1,845% | +$5.55M |
|
532
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.85M | 0.02% |
62,370
-23,614
| -27% | -$2.22M |
|
533
Avient
AVNT
$3.34B
| $5.82M | 0.02% |
123,143
-3,965
| -3% | -$187K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $5.82M | 0.02% |
86,170
+29,650
| +52% | +$2M |
|
535
HCA Healthcare
HCA
$92.3B
| $5.8M | 0.02% |
30,812
+1,005
| +3% | +$189K |
|
536
Realty Income
O
$54.4B
| $5.8M | 0.02% |
94,264
+4,707
| +5% | +$290K |
|
537
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.75M | 0.02% |
83,939
+4,929
| +6% | +$338K |
|
|
ATSG
538
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.74M | 0.02% |
196,299
-5,994
| -3% | -$175K |
|
539
Cincinnati Financial
CINF
$23.8B
| $5.74M | 0.02% |
55,661
-1,559
| -3% | -$161K |
|
540
Freeport-McMoran
FCX
$64.4B
| $5.69M | 0.02% |
172,863
+107,210
| +163% | +$3.53M |
|
541
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.69M | 0.02% |
+101,166
| New | +$5.69M |
|
542
Robert Half
RHI
$3.56B
| $5.69M | 0.02% |
72,886
-2,006
| -3% | -$157K |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.63M | 0.02% |
49,863
+501
| +1% | +$56.6K |
|
544
Delta Air Lines
DAL
$40.1B
| $5.62M | 0.02% |
116,458
-24,330
| -17% | -$1.17M |
|
545
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.58M | 0.02% |
223,896
+29,364
| +15% | +$732K |
|
546
Ball Corp
BALL
$13.6B
| $5.57M | 0.02% |
65,730
-98,544
| -60% | -$8.35M |
|
547
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.54M | 0.02% |
223,290
+6,078
| +3% | +$151K |
|
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.5M | 0.02% |
94,544
-37,316
| -28% | -$2.17M |
|
549
Anika Therapeutics
ANIK
$121M
| $5.5M | 0.02% |
134,774
-1,526
| -1% | -$62.2K |
|
550
VanEck Vietnam ETF
VNM
$579M
| $5.5M | 0.02% |
303,569
+16,980
| +6% | +$307K |
|