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 | |
|---|---|---|---|---|---|---|
626
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.47M | 0.01% |
119,722
+60,173
| +101% | +$2.25M |
|
627
Coterra Energy
CTRA
$18.6B
| $4.42M | 0.01% |
180,249
+14,419
| +9% | +$354K |
|
|
LTHM
628
DELISTED
Livent Corporation
LTHM
| $4.42M | 0.01% |
203,365
-31,219
| -13% | -$678K |
|
629
Bath & Body Works
BBWI
$5.81B
| $4.41M | 0.01% |
120,646
+12,318
| +11% | +$451K |
|
630
Alliant Energy
LNT
$16.4B
| $4.41M | 0.01% |
82,548
+1,226
| +2% | +$65.5K |
|
|
XYZ
631
Block, Inc.
XYZ
$45B
| $4.38M | 0.01% |
63,840
+44,797
| +235% | +$3.08M |
|
632
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.33M | 0.01% |
113,845
-121,266
| -52% | -$4.61M |
|
|
FEN
633
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.3M | 0.01% |
331,424
+30,444
| +10% | +$395K |
|
634
Autodesk
ADSK
$69B
| $4.29M | 0.01% |
20,626
-82
| -0.4% | -$17.1K |
|
635
Church & Dwight Co
CHD
$22.7B
| $4.28M | 0.01% |
48,448
+191
| +0.4% | +$16.9K |
|
636
Arch Capital
ACGL
$33.8B
| $4.24M | 0.01% |
62,453
+10,073
| +19% | +$684K |
|
637
Johnson Controls International
JCI
$70.5B
| $4.23M | 0.01% |
70,307
+1,303
| +2% | +$78.5K |
|
638
Crown Castle
CCI
$40.9B
| $4.21M | 0.01% |
31,476
+387
| +1% | +$51.8K |
|
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.19M | 0.01% |
87,617
-78,552
| -47% | -$3.76M |
|
640
Moody's
MCO
$90.8B
| $4.18M | 0.01% |
13,674
+405
| +3% | +$124K |
|
641
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.18M | 0.01% |
+68,006
| New | +$4.18M |
|
|
642
Brown-Forman Class A
BF.A
$13.2B
| $4.18M | 0.01% |
64,099
-174,783
| -73% | -$11.4M |
|
643
Shopify
SHOP
$185B
| $4.17M | 0.01% |
86,905
-9,116
| -9% | -$437K |
|
|
IBTD
644
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.15M | 0.01% |
167,272
+4,113
| +3% | +$102K |
|
645
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.14M | 0.01% |
36,018
-36,116
| -50% | -$4.16M |
|
646
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.13M | 0.01% |
198,782
-18,907
| -9% | -$393K |
|
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.13M | 0.01% |
41,608
+5,764
| +16% | +$572K |
|
648
PotlatchDeltic
PCH
$3.21B
| $4.11M | 0.01% |
82,942
+19,814
| +31% | +$981K |
|
649
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.09M | 0.01% |
162,298
+42,588
| +36% | +$1.07M |
|
|
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.08M | 0.01% |
231,961
+44,011
| +23% | +$773K |
|