Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$22.8B
| $3.1M | 0.01% |
50,485
+40,940
| +429% | +$2.51M |
|
727
Morgan Stanley
MS
$250B
| $3.06M | 0.01% |
39,442
+3,593
| +10% | +$279K |
|
728
Coterra Energy
CTRA
$18.6B
| $3.04M | 0.01% |
+161,718
| New | +$3.04M |
|
|
SEI
729
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $3.02M | 0.01% |
+246,389
| New | +$3.02M |
|
730
CleanSpark
CLSK
$2.87B
| $3M | 0.01% |
+125,947
| New | +$3M |
|
731
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3M | 0.01% |
310,366
+1,951
| +0.6% | +$18.8K |
|
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3M | 0.01% |
47,544
-162,210
| -77% | -$10.2M |
|
733
Pinterest
PINS
$23.8B
| $2.99M | 0.01% |
40,430
+26,279
| +186% | +$1.95M |
|
734
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.98M | 0.01% |
93,128
+51,394
| +123% | +$1.65M |
|
735
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.98M | 0.01% |
+59,246
| New | +$2.98M |
|
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.97M | 0.01% |
34,118
+24,313
| +248% | +$2.12M |
|
737
Murphy Oil
MUR
$3.69B
| $2.97M | 0.01% |
181,190
+26,202
| +17% | +$430K |
|
738
Federated Hermes
FHI
$4.2B
| $2.96M | 0.01% |
94,563
-71
| -0.1% | -$2.22K |
|
739
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.96M | 0.01% |
204,689
+6,760
| +3% | +$97.7K |
|
740
Annaly Capital Management
NLY
$14.2B
| $2.95M | 0.01% |
85,611
+2,325
| +3% | +$80K |
|
|
USFR
741
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.94M | 0.01% |
117,284
-55,557
| -32% | -$1.39M |
|
|
BSCN
742
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.94M | 0.01% |
135,109
+3,763
| +3% | +$81.9K |
|
743
Yum China
YUMC
$16.5B
| $2.94M | 0.01% |
49,596
+34,354
| +225% | +$2.03M |
|
744
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.94M | 0.01% |
310,228
-60,558
| -16% | -$573K |
|
745
Canadian National Railway
CNI
$58.6B
| $2.93M | 0.01% |
25,291
+434
| +2% | +$50.3K |
|
746
Sanofi
SNY
$116B
| $2.93M | 0.01% |
59,129
-5,940
| -9% | -$294K |
|
747
Commerce Bancshares
CBSH
$8.02B
| $2.92M | 0.01% |
46,352
+27,509
| +146% | +$1.73M |
|
748
Element Solutions
ESI
$6.37B
| $2.91M | 0.01% |
+159,206
| New | +$2.91M |
|
749
iShares Global Materials ETF
MXI
$230M
| $2.91M | 0.01% |
33,523
+10,649
| +47% | +$924K |
|
750
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.9M | 0.01% |
53,010
+16,931
| +47% | +$927K |
|