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 | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.54M | 0.01% |
35,182
+687
| +2% | +$69.1K |
|
702
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.5M | 0.01% |
73,533
+13,245
| +22% | +$630K |
|
703
OGE Energy
OGE
$8.85B
| $3.49M | 0.01% |
92,643
+5,703
| +7% | +$215K |
|
704
Expedia Group
EXPE
$26.7B
| $3.48M | 0.01% |
35,881
+910
| +3% | +$88.3K |
|
705
Vanguard Financials ETF
VFH
$12.8B
| $3.47M | 0.01% |
44,534
-2,772
| -6% | -$216K |
|
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.47M | 0.01% |
311,739
-83,324
| -21% | -$927K |
|
707
iShares US Industrials ETF
IYJ
$1.67B
| $3.46M | 0.01% |
34,585
-1,229
| -3% | -$123K |
|
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.46M | 0.01% |
97,431
+3,142
| +3% | +$112K |
|
709
CONMED
CNMD
$1.63B
| $3.44M | 0.01% |
33,095
+1,033
| +3% | +$107K |
|
|
BSCN
710
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.44M | 0.01% |
163,002
+121,099
| +289% | +$2.55M |
|
711
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.43M | 0.01% |
45,891
+425
| +0.9% | +$31.8K |
|
712
Howmet Aerospace
HWM
$74.1B
| $3.43M | 0.01% |
80,915
+70,310
| +663% | +$2.98M |
|
713
United Rentals
URI
$60.8B
| $3.41M | 0.01% |
8,621
+6,406
| +289% | +$2.54M |
|
714
Aspen Aerogels
ASPN
$516M
| $3.4M | 0.01% |
457,014
-21,655
| -5% | -$161K |
|
715
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.4M | 0.01% |
37,592
-41,863
| -53% | -$3.79M |
|
716
Texas Pacific Land
TPL
$21.6B
| $3.4M | 0.01% |
5,991
-150
| -2% | -$85.1K |
|
717
iShares US Technology ETF
IYW
$23.8B
| $3.39M | 0.01% |
36,488
+2,360
| +7% | +$219K |
|
718
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.38M | 0.01% |
17,660
+13,112
| +288% | +$2.51M |
|
719
Teradyne
TER
$18.7B
| $3.36M | 0.01% |
31,242
+187
| +0.6% | +$20.1K |
|
720
CF Industries
CF
$14.1B
| $3.35M | 0.01% |
46,257
-110,630
| -71% | -$8.02M |
|
721
Best Buy
BBY
$16.1B
| $3.34M | 0.01% |
42,721
+1,975
| +5% | +$155K |
|
722
eBay
EBAY
$41.7B
| $3.34M | 0.01% |
75,215
-4,946
| -6% | -$219K |
|
|
WPRT
723
Westport Fuel Systems
WPRT
$40.9M
| $3.34M | 0.01% |
350,249
+8,622
| +3% | +$82.1K |
|
724
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.34M | 0.01% |
206,248
-15,295
| -7% | -$247K |
|
725
Zumiez
ZUMZ
$356M
| $3.33M | 0.01% |
180,693
| – | – |
|