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 | |
|---|---|---|---|---|---|---|
576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.25M | 0.01% |
450,107
+377
| +0.1% | +$4.4K |
|
577
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $5.25M | 0.01% |
132,800
+33,347
| +34% | +$1.32M |
|
578
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.23M | 0.01% |
223,819
+44,365
| +25% | +$1.04M |
|
579
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.18M | 0.01% |
48,127
-7,195
| -13% | -$774K |
|
580
Amdocs
DOX
$9.22B
| $5.17M | 0.01% |
53,848
-1,497
| -3% | -$144K |
|
581
Knight Transportation
KNX
$6.76B
| $5.13M | 0.01% |
90,752
-3,404
| -4% | -$193K |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.1M | 0.01% |
46,373
+2,480
| +6% | +$273K |
|
583
Shift4
FOUR
$5.88B
| $5.08M | 0.01% |
67,056
+11,350
| +20% | +$860K |
|
584
Simon Property Group
SPG
$58.5B
| $5.06M | 0.01% |
45,205
-335
| -0.7% | -$37.5K |
|
585
Principal Financial Group
PFG
$17.8B
| $5.06M | 0.01% |
68,083
-41,019
| -38% | -$3.05M |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.04M | 0.01% |
24,900
+1,753
| +8% | +$355K |
|
587
Brunswick
BC
$4.23B
| $5.04M | 0.01% |
61,446
+710
| +1% | +$58.2K |
|
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.04M | 0.01% |
197,561
-4,759
| -2% | -$121K |
|
589
Capital One
COF
$143B
| $5.04M | 0.01% |
52,381
+3,416
| +7% | +$328K |
|
590
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $5.02M | 0.01% |
159,425
+13,465
| +9% | +$424K |
|
591
VF Corp
VFC
$5.85B
| $5.01M | 0.01% |
218,533
-28,115
| -11% | -$644K |
|
592
Murphy Oil
MUR
$3.72B
| $4.99M | 0.01% |
135,036
-17,184
| -11% | -$635K |
|
593
Crocs
CROX
$4.43B
| $4.99M | 0.01% |
39,467
+5,834
| +17% | +$738K |
|
594
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.98M | 0.01% |
82,430
-1,660
| -2% | -$100K |
|
595
Skyworks Solutions
SWKS
$10.9B
| $4.97M | 0.01% |
42,140
+5,918
| +16% | +$698K |
|
596
Ameresco
AMRC
$1.48B
| $4.96M | 0.01% |
100,834
-6,490
| -6% | -$319K |
|
597
Sanofi
SNY
$115B
| $4.93M | 0.01% |
90,649
+7,538
| +9% | +$410K |
|
598
KLA
KLAC
$123B
| $4.93M | 0.01% |
12,357
+2,178
| +21% | +$869K |
|
599
Alamos Gold
AGI
$13.9B
| $4.92M | 0.01% |
402,349
+381,134
| +1,797% | +$4.66M |
|
600
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.91M | 0.01% |
209,074
-100,388
| -32% | -$2.36M |
|