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 | |
|---|---|---|---|---|---|---|
751
Schwab International Equity ETF
SCHF
$51.4B
| $2.89M | 0.01% |
153,480
+27,286
| +22% | +$513K |
|
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.88M | 0.01% |
17,944
+246
| +1% | +$39.5K |
|
753
Helen of Troy
HELE
$564M
| $2.86M | 0.01% |
13,582
-415
| -3% | -$87.4K |
|
|
PML
754
PIMCO Municipal Income Fund II
PML
$501M
| $2.86M | 0.01% |
192,174
+5,275
| +3% | +$78.5K |
|
755
First Trust Global Wind Energy ETF
FAN
$182M
| $2.85M | 0.01% |
126,362
+25,601
| +25% | +$578K |
|
|
MNR
756
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.85M | 0.01% |
160,999
+3,584
| +2% | +$63.4K |
|
757
State Street
STT
$32B
| $2.84M | 0.01% |
33,762
+26,455
| +362% | +$2.22M |
|
758
American Financial Group
AFG
$11.6B
| $2.83M | 0.01% |
24,801
+664
| +3% | +$75.8K |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | 0.01% |
20,344
+93
| +0.5% | +$12.9K |
|
760
First American
FAF
$6.91B
| $2.82M | 0.01% |
49,852
-7,335
| -13% | -$416K |
|
761
OneSpaWorld
OSW
$2.33B
| $2.81M | 0.01% |
263,621
-232,073
| -47% | -$2.47M |
|
762
Dolby
DLB
$6.91B
| $2.8M | 0.01% |
28,378
-1,436
| -5% | -$142K |
|
763
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.8M | 0.01% |
31,502
+21,853
| +226% | +$1.94M |
|
764
iShares MSCI Canada ETF
EWC
$3.27B
| $2.79M | 0.01% |
+81,826
| New | +$2.79M |
|
765
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.78M | 0.01% |
11,843
+1,675
| +16% | +$394K |
|
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.78M | 0.01% |
52,053
-307
| -0.6% | -$16.4K |
|
767
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $2.76M | 0.01% |
57,291
-33,377
| -37% | -$1.61M |
|
768
Diamondback Energy
FANG
$40B
| $2.76M | 0.01% |
+37,519
| New | +$2.76M |
|
769
GSK
GSK
$83.5B
| $2.76M | 0.01% |
61,810
-166,814
| -73% | -$7.44M |
|
770
Skechers
SKX
$9.51B
| $2.76M | 0.01% |
66,124
-784
| -1% | -$32.7K |
|
771
CNA Financial
CNA
$12.9B
| $2.75M | 0.01% |
61,512
-24,569
| -29% | -$1.1M |
|
772
Guardant Health
GH
$7.12B
| $2.74M | 0.01% |
17,919
+315
| +2% | +$48.1K |
|
773
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.71M | 0.01% |
65,123
+32,759
| +101% | +$1.36M |
|
774
Viatris
VTRS
$11.8B
| $2.69M | 0.01% |
192,732
-328,166
| -63% | -$4.59M |
|
775
Zebra Technologies
ZBRA
$16B
| $2.67M | 0.01% |
5,512
+171
| +3% | +$83K |
|