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 | |
|---|---|---|---|---|---|---|
576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.11M | 0.01% |
124,068
+32,675
| +36% | +$1.35M |
|
|
WIFI
577
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.03M | 0.01% |
357,474
-247,074
| -41% | -$3.48M |
|
578
US Global Jets ETF
JETS
$822M
| $5M | 0.01% |
185,881
-20,394
| -10% | -$549K |
|
579
Zscaler
ZS
$43.4B
| $5M | 0.01% |
29,134
-436
| -1% | -$74.8K |
|
580
Albemarle
ALB
$8.63B
| $4.99M | 0.01% |
34,177
-7,866
| -19% | -$1.15M |
|
581
Essent Group
ESNT
$6.24B
| $4.99M | 0.01% |
105,166
-2,681
| -2% | -$127K |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.98M | 0.01% |
104,022
-2,022
| -2% | -$96.8K |
|
583
iShares Russell 3000 ETF
IWV
$16.8B
| $4.94M | 0.01% |
20,809
-580
| -3% | -$138K |
|
584
Cerence
CRNC
$403M
| $4.93M | 0.01% |
55,037
-43,419
| -44% | -$3.89M |
|
585
nVent Electric
NVT
$15.3B
| $4.91M | 0.01% |
176,082
+4,299
| +3% | +$120K |
|
586
DNP Select Income Fund
DNP
$3.72B
| $4.87M | 0.01% |
492,979
+54,434
| +12% | +$538K |
|
587
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.86M | 0.01% |
86,200
+753
| +0.9% | +$42.5K |
|
588
Brunswick
BC
$4.23B
| $4.85M | 0.01% |
50,836
+878
| +2% | +$83.7K |
|
589
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.81M | 0.01% |
68,404
+5,477
| +9% | +$385K |
|
590
Atomera
ATOM
$101M
| $4.8M | 0.01% |
195,940
+143,995
| +277% | +$3.53M |
|
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.78M | 0.01% |
149,826
+21,216
| +16% | +$677K |
|
592
Brookfield
BN
$100B
| $4.76M | 0.01% |
133,307
-197
| -0.1% | -$7.04K |
|
593
Ametek
AME
$43.3B
| $4.75M | 0.01% |
37,199
-43
| -0.1% | -$5.49K |
|
594
Energy Recovery
ERII
$776M
| $4.74M | 0.01% |
258,338
+58,813
| +29% | +$1.08M |
|
595
Welltower
WELL
$112B
| $4.7M | 0.01% |
65,620
-13,105
| -17% | -$939K |
|
|
CERN
596
DELISTED
Cerner Corp
CERN
| $4.69M | 0.01% |
65,195
+32,149
| +97% | +$2.31M |
|
597
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.68M | 0.01% |
43,074
-32,540
| -43% | -$3.53M |
|
598
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.64M | 0.01% |
71,812
-529
| -0.7% | -$34.2K |
|
599
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $4.63M | 0.01% |
56,476
+3,789
| +7% | +$311K |
|
600
Clean Energy Fuels
CLNE
$561M
| $4.62M | 0.01% |
335,970
+323,470
| +2,588% | +$4.44M |
|