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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.9M | 0.01% |
72,389
+8,433
| +13% | +$570K |
|
602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.88M | 0.01% |
123,890
+57,877
| +88% | +$2.28M |
|
603
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.88M | 0.01% |
78,910
+27,182
| +53% | +$1.68M |
|
604
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.88M | 0.01% |
88,134
+6,725
| +8% | +$372K |
|
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.87M | 0.01% |
100,470
+21,624
| +27% | +$1.05M |
|
606
Casey's General Stores
CASY
$20B
| $4.87M | 0.01% |
22,491
+1,955
| +10% | +$423K |
|
607
Littelfuse
LFUS
$6.54B
| $4.83M | 0.01% |
18,030
-4,265
| -19% | -$1.14M |
|
608
KeyCorp
KEY
$21.1B
| $4.8M | 0.01% |
383,644
+169,559
| +79% | +$2.12M |
|
609
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.8M | 0.01% |
415,962
+93,046
| +29% | +$1.07M |
|
610
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.79M | 0.01% |
34,492
-3,786
| -10% | -$526K |
|
611
Clorox
CLX
$15.1B
| $4.78M | 0.01% |
30,232
+903
| +3% | +$143K |
|
612
iShares Russell 3000 ETF
IWV
$16.8B
| $4.76M | 0.01% |
20,215
-476
| -2% | -$112K |
|
613
Rio Tinto
RIO
$101B
| $4.76M | 0.01% |
69,339
+55,876
| +415% | +$3.83M |
|
614
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.68M | 0.01% |
46,262
+7,854
| +20% | +$795K |
|
615
Bank of New York Mellon
BK
$73.3B
| $4.68M | 0.01% |
103,000
-162,635
| -61% | -$7.39M |
|
616
W.W. Grainger
GWW
$47.5B
| $4.6M | 0.01% |
6,685
+1,404
| +27% | +$967K |
|
617
Toro Company
TTC
$7.68B
| $4.59M | 0.01% |
41,303
+1,323
| +3% | +$147K |
|
618
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.57M | 0.01% |
97,535
-24,783
| -20% | -$1.16M |
|
619
Aqua Metals
AQMS
$5.27M
| $4.57M | 0.01% |
22,853
-141
| -0.6% | -$28.2K |
|
620
Electronic Arts
EA
$42.6B
| $4.55M | 0.01% |
37,751
-2,859
| -7% | -$344K |
|
621
Allstate
ALL
$52.7B
| $4.55M | 0.01% |
41,033
+1,122
| +3% | +$124K |
|
622
WNS Holdings
WNS
$3.24B
| $4.54M | 0.01% |
48,747
+3,626
| +8% | +$338K |
|
623
MP Materials
MP
$11.1B
| $4.54M | 0.01% |
160,979
+1,485
| +0.9% | +$41.9K |
|
624
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $4.52M | 0.01% |
104,771
-1,660
| -2% | -$71.7K |
|
625
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $4.48M | 0.01% |
193,308
+17,511
| +10% | +$406K |
|