Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $2.48M | 0.02% |
46,088
+7,263
| +19% | +$391K |
|
577
Telefônica Brasil
VIV
$19.7B
| $2.48M | 0.02% |
207,733
+91,481
| +79% | +$1.09M |
|
578
Elevance Health
ELV
$70.7B
| $2.48M | 0.02% |
9,425
-7,194
| -43% | -$1.89M |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.02% |
56,330
+47,972
| +574% | +$2.1M |
|
580
Tapestry
TPR
$22.2B
| $2.47M | 0.02% |
73,060
-2,249
| -3% | -$75.9K |
|
581
Hain Celestial
HAIN
$181M
| $2.46M | 0.02% |
155,370
+8,272
| +6% | +$131K |
|
582
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.46M | 0.02% |
104,854
-8,392
| -7% | -$197K |
|
583
National Fuel Gas
NFG
$7.89B
| $2.45M | 0.02% |
47,867
-17,941
| -27% | -$918K |
|
584
Ametek
AME
$43.8B
| $2.43M | 0.02% |
35,899
-2,456
| -6% | -$166K |
|
585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.42M | 0.02% |
143,729
-5,315
| -4% | -$89.5K |
|
586
Ulta Beauty
ULTA
$23.3B
| $2.4M | 0.02% |
9,805
-3,275
| -25% | -$802K |
|
587
Atmos Energy
ATO
$26.4B
| $2.36M | 0.02% |
25,476
+21,611
| +559% | +$2M |
|
588
iShares Core High Dividend ETF
HDV
$11.7B
| $2.34M | 0.02% |
27,725
-536
| -2% | -$45.2K |
|
589
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.32M | 0.02% |
250,177
+4,800
| +2% | +$44.6K |
|
|
UBA
590
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.32M | 0.02% |
120,808
-723
| -0.6% | -$13.9K |
|
591
Royal Bank of Canada
RY
$204B
| $2.32M | 0.02% |
33,779
+6,547
| +24% | +$449K |
|
592
UGI
UGI
$7.41B
| $2.28M | 0.02% |
42,790
-2,786
| -6% | -$149K |
|
593
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.27M | 0.02% |
34,845
+20,223
| +138% | +$1.32M |
|
594
First Solar
FSLR
$22.1B
| $2.26M | 0.02% |
53,319
-11,600
| -18% | -$493K |
|
595
F5
FFIV
$19.3B
| $2.26M | 0.02% |
13,956
+411
| +3% | +$66.6K |
|
596
Kraft Heinz
KHC
$31.7B
| $2.25M | 0.02% |
52,304
+1,082
| +2% | +$46.6K |
|
597
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.24M | 0.02% |
68,703
-492
| -0.7% | -$16.1K |
|
598
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $2.22M | 0.02% |
39,070
+5,529
| +16% | +$314K |
|
599
Sprott Physical Gold
PHYS
$13B
| $2.21M | 0.02% |
214,075
+25,546
| +14% | +$263K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
43,656
+21,180
| +94% | +$1.07M |
|