Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.58M | 0.01% |
208,083
+75,120
| +56% | +$1.65M |
|
602
iShares Russell 3000 ETF
IWV
$16.7B
| $4.57M | 0.01% |
20,691
-78
| -0.4% | -$17.2K |
|
603
Bath & Body Works
BBWI
$6.06B
| $4.57M | 0.01% |
108,328
-545
| -0.5% | -$23K |
|
604
Capital One
COF
$142B
| $4.55M | 0.01% |
48,965
-96
| -0.2% | -$8.92K |
|
605
WisdomTree International High Dividend Fund
DTH
$481M
| $4.54M | 0.01% |
126,452
+94,100
| +291% | +$3.38M |
|
606
Toro Company
TTC
$7.99B
| $4.53M | 0.01% |
39,980
+4,635
| +13% | +$525K |
|
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.49M | 0.01% |
395,063
-181,074
| -31% | -$2.06M |
|
608
Alliant Energy
LNT
$16.6B
| $4.49M | 0.01% |
81,322
+13,587
| +20% | +$750K |
|
609
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $4.49M | 0.01% |
106,431
+4,047
| +4% | +$171K |
|
610
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.47M | 0.01% |
217,689
-1,049,694
| -83% | -$21.5M |
|
|
AY
611
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.44M | 0.01% |
171,457
-650
| -0.4% | -$16.8K |
|
612
Johnson Controls International
JCI
$69.5B
| $4.42M | 0.01% |
69,004
-10,778
| -14% | -$690K |
|
613
Citizens Financial Group
CFG
$22.3B
| $4.4M | 0.01% |
111,830
+16,998
| +18% | +$669K |
|
614
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.39M | 0.01% |
145,960
-5,808
| -4% | -$175K |
|
615
Brunswick
BC
$4.35B
| $4.38M | 0.01% |
60,736
+1,382
| +2% | +$99.6K |
|
616
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.36M | 0.01% |
67,861
+16,619
| +32% | +$1.07M |
|
617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.31M | 0.01% |
53,876
-1,226
| -2% | -$98.2K |
|
|
FEN
618
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.27M | 0.01% |
300,980
-1,804
| -0.6% | -$25.6K |
|
619
Deckers Outdoor
DECK
$17.9B
| $4.27M | 0.01% |
64,116
+774
| +1% | +$51.5K |
|
620
Crown Castle
CCI
$41.9B
| $4.22M | 0.01% |
31,089
+2,040
| +7% | +$277K |
|
621
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.19M | 0.01% |
160,659
-64,361
| -29% | -$1.68M |
|
622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.16M | 0.01% |
36,239
+107
| +0.3% | +$12.3K |
|
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.16M | 0.01% |
202,320
-4,439
| -2% | -$91.2K |
|
624
Halozyme
HALO
$8.76B
| $4.15M | 0.01% |
72,978
+864
| +1% | +$49.2K |
|
625
Trade Desk
TTD
$25.5B
| $4.15M | 0.01% |
92,452
-9,482
| -9% | -$425K |
|