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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.87B
| $4.06M | 0.01% |
70,327
+6,359
| +10% | +$367K |
|
652
DT Midstream
DTM
$10.9B
| $4.05M | 0.01% |
82,103
+33,257
| +68% | +$1.64M |
|
653
MSC Industrial Direct
MSM
$5.1B
| $4.05M | 0.01% |
48,211
+18,992
| +65% | +$1.6M |
|
654
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $4.05M | 0.01% |
50,219
+7,533
| +18% | +$607K |
|
655
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.04M | 0.01% |
50,227
-3,649
| -7% | -$294K |
|
656
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.03M | 0.01% |
+100,191
| New | +$4.03M |
|
657
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.03M | 0.01% |
38,528
-15,724
| -29% | -$1.64M |
|
658
Ameriprise Financial
AMP
$46.4B
| $4.02M | 0.01% |
13,129
+1,739
| +15% | +$533K |
|
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.02M | 0.01% |
87,825
+33,959
| +63% | +$1.55M |
|
660
Apellis Pharmaceuticals
APLS
$3.29B
| $4.01M | 0.01% |
60,869
+21,392
| +54% | +$1.41M |
|
661
Universal Display
OLED
$6.52B
| $4M | 0.01% |
25,814
+414
| +2% | +$64.2K |
|
|
WIW
662
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.99M | 0.01% |
435,960
-9,814
| -2% | -$89.8K |
|
663
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.96M | 0.01% |
60,452
+6,963
| +13% | +$456K |
|
664
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.95M | 0.01% |
127,810
+14,377
| +13% | +$444K |
|
665
Polaris
PII
$3.29B
| $3.9M | 0.01% |
35,237
+141
| +0.4% | +$15.6K |
|
666
C.H. Robinson
CHRW
$15.1B
| $3.87M | 0.01% |
38,962
-1,325
| -3% | -$132K |
|
667
Zebra Technologies
ZBRA
$15.6B
| $3.86M | 0.01% |
12,142
+989
| +9% | +$315K |
|
668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.85M | 0.01% |
58,044
+5,826
| +11% | +$387K |
|
669
Descartes Systems
DSGX
$9.1B
| $3.84M | 0.01% |
47,643
+1,489
| +3% | +$120K |
|
670
BWX Technologies
BWXT
$15.2B
| $3.82M | 0.01% |
60,594
+2,236
| +4% | +$141K |
|
671
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.82M | 0.01% |
153,062
+28,768
| +23% | +$717K |
|
672
Pixelworks
PXLW
$61.5M
| $3.81M | 0.01% |
214,591
-5,417
| -2% | -$96.2K |
|
|
CHW
673
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.8M | 0.01% |
635,882
+11,517
| +2% | +$68.9K |
|
674
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.8M | 0.01% |
47,112
-468
| -1% | -$37.7K |
|
675
Zscaler
ZS
$43.4B
| $3.8M | 0.01% |
32,499
+870
| +3% | +$102K |
|