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 | |
|---|---|---|---|---|---|---|
726
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.32M | 0.01% |
65,833
+2,205
| +3% | +$111K |
|
727
Voya Financial
VOYA
$7.3B
| $3.31M | 0.01% |
46,304
-1,704
| -4% | -$122K |
|
728
Jacobs Solutions
J
$17.3B
| $3.3M | 0.01% |
34,001
+2,768
| +9% | +$269K |
|
729
Schwab International Equity ETF
SCHF
$50.9B
| $3.29M | 0.01% |
189,010
-14,140
| -7% | -$246K |
|
730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.28M | 0.01% |
32,787
+8,598
| +36% | +$861K |
|
731
MasTec
MTZ
$15B
| $3.28M | 0.01% |
34,762
+7,860
| +29% | +$742K |
|
|
SLY
732
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.28M | 0.01% |
39,008
+1,287
| +3% | +$108K |
|
733
Consolidated Edison
ED
$35B
| $3.28M | 0.01% |
34,235
-340
| -1% | -$32.5K |
|
734
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.27M | 0.01% |
44,341
+19,619
| +79% | +$1.45M |
|
735
iShares Core High Dividend ETF
HDV
$11.6B
| $3.25M | 0.01% |
31,998
-2,868
| -8% | -$292K |
|
736
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.25M | 0.01% |
35,009
+3,796
| +12% | +$352K |
|
737
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.23M | 0.01% |
394,382
+11,715
| +3% | +$96.1K |
|
738
iShares Global Materials ETF
MXI
$226M
| $3.22M | 0.01% |
+38,489
| New | +$3.22M |
|
739
Perrigo
PRGO
$3.04B
| $3.2M | 0.01% |
89,268
+29,130
| +48% | +$1.04M |
|
740
Old Dominion Freight Line
ODFL
$30.7B
| $3.19M | 0.01% |
18,728
+4,128
| +28% | +$703K |
|
741
Prudential Financial
PRU
$37.2B
| $3.19M | 0.01% |
38,546
-34,929
| -48% | -$2.89M |
|
742
TotalEnergies
TTE
$136B
| $3.18M | 0.01% |
53,866
+8,096
| +18% | +$478K |
|
743
Ferrari
RACE
$84.3B
| $3.16M | 0.01% |
11,667
+9,434
| +422% | +$2.56M |
|
|
SWAV
744
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.15M | 0.01% |
14,529
-639
| -4% | -$139K |
|
|
WIA
745
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.14M | 0.01% |
363,406
+6,489
| +2% | +$56.1K |
|
746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.13M | 0.01% |
88,107
-24,285
| -22% | -$862K |
|
747
Kadant
KAI
$3.75B
| $3.11M | 0.01% |
14,925
+461
| +3% | +$96.1K |
|
748
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.11M | 0.01% |
56,760
+43,446
| +326% | +$2.38M |
|
749
Terex
TEX
$3.45B
| $3.1M | 0.01% |
64,137
-2,095
| -3% | -$101K |
|
750
Inspire Medical Systems
INSP
$2.33B
| $3.1M | 0.01% |
13,239
+414
| +3% | +$96.9K |
|