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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.8M | 0.01% |
52,660
-1,485
| -3% | -$107K |
|
677
iShares US Real Estate ETF
IYR
$3.6B
| $3.77M | 0.01% |
44,433
+823
| +2% | +$69.9K |
|
678
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.77M | 0.01% |
32,026
-4,213
| -12% | -$496K |
|
679
Uber
UBER
$196B
| $3.76M | 0.01% |
118,699
-15,033
| -11% | -$477K |
|
680
Equinor
EQNR
$62.9B
| $3.74M | 0.01% |
131,650
-176,830
| -57% | -$5.03M |
|
681
Packaging Corp of America
PKG
$19.2B
| $3.74M | 0.01% |
26,951
+69
| +0.3% | +$9.58K |
|
682
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.74M | 0.01% |
113,414
+29,685
| +35% | +$979K |
|
683
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.72M | 0.01% |
19,087
+17
| +0.1% | +$3.31K |
|
684
Nasdaq
NDAQ
$54.3B
| $3.72M | 0.01% |
67,967
+8,001
| +13% | +$437K |
|
685
Snap-on
SNA
$16.9B
| $3.71M | 0.01% |
15,008
+2,378
| +19% | +$587K |
|
686
Henry Schein
HSIC
$8.17B
| $3.7M | 0.01% |
45,382
+281
| +0.6% | +$22.9K |
|
|
CHI
687
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.69M | 0.01% |
350,667
+7,263
| +2% | +$76.4K |
|
688
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.67M | 0.01% |
77,873
+1,571
| +2% | +$74.1K |
|
|
FOCS
689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.67M | 0.01% |
70,785
+2,699
| +4% | +$140K |
|
690
Charter Communications
CHTR
$35.9B
| $3.67M | 0.01% |
10,264
+273
| +3% | +$97.6K |
|
691
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.61M | 0.01% |
73,896
-4,954
| -6% | -$242K |
|
692
VanEck Oil Services ETF
OIH
$858M
| $3.61M | 0.01% |
13,042
+2,651
| +26% | +$735K |
|
693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.61M | 0.01% |
52,766
+779
| +1% | +$53.2K |
|
694
Spire
SR
$4.5B
| $3.6M | 0.01% |
51,316
+20,373
| +66% | +$1.43M |
|
695
Skechers
SKX
$9.5B
| $3.6M | 0.01% |
75,682
+2,942
| +4% | +$140K |
|
696
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.59M | 0.01% |
664,486
+8,163
| +1% | +$44.1K |
|
697
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.59M | 0.01% |
148,080
-505,770
| -77% | -$12.2M |
|
698
Deckers Outdoor
DECK
$16.9B
| $3.58M | 0.01% |
47,724
-16,392
| -26% | -$1.23M |
|
699
Agilent Technologies
A
$35.2B
| $3.57M | 0.01% |
25,829
+2,092
| +9% | +$289K |
|
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.56M | 0.01% |
38,214
+1,546
| +4% | +$144K |
|