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 | |
|---|---|---|---|---|---|---|
751
Array Technologies
ARRY
$1.25B
| $3.08M | 0.01% |
140,600
-16,920
| -11% | -$370K |
|
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.07M | 0.01% |
109,739
+2,166
| +2% | +$60.7K |
|
753
Iron Mountain
IRM
$28.8B
| $3.07M | 0.01% |
58,056
-1,311
| -2% | -$69.4K |
|
754
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $3.05M | 0.01% |
81,415
+8,441
| +12% | +$317K |
|
755
Public Storage
PSA
$50.7B
| $3.03M | 0.01% |
10,019
+6,723
| +204% | +$2.03M |
|
756
T-Mobile US
TMUS
$271B
| $3M | 0.01% |
20,727
+1,819
| +10% | +$263K |
|
757
AutoZone
AZO
$71.1B
| $3M | 0.01% |
1,220
-119
| -9% | -$293K |
|
758
ON Semiconductor
ON
$19.7B
| $3M | 0.01% |
36,408
+7,140
| +24% | +$588K |
|
759
Citizens Financial Group
CFG
$22.3B
| $2.99M | 0.01% |
98,479
-13,351
| -12% | -$405K |
|
760
Eversource Energy
ES
$23.8B
| $2.98M | 0.01% |
38,134
+1,830
| +5% | +$143K |
|
761
Otis Worldwide
OTIS
$34.4B
| $2.97M | 0.01% |
35,234
-589
| -2% | -$49.7K |
|
762
iShares MSCI Canada ETF
EWC
$3.25B
| $2.97M | 0.01% |
86,815
+30,321
| +54% | +$1.04M |
|
763
Vita Coco
COCO
$2.19B
| $2.96M | 0.01% |
151,057
+14,798
| +11% | +$290K |
|
764
GSK
GSK
$81.5B
| $2.96M | 0.01% |
83,124
+18,946
| +30% | +$674K |
|
765
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.96M | 0.01% |
335,557
+11,308
| +3% | +$99.6K |
|
766
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $2.95M | 0.01% |
+45,489
| New | +$2.95M |
|
767
TransDigm Group
TDG
$72.5B
| $2.94M | 0.01% |
3,989
+209
| +6% | +$154K |
|
768
Labcorp
LH
$22.7B
| $2.94M | 0.01% |
14,898
+271
| +2% | +$53.4K |
|
769
Bank of Montreal
BMO
$90.5B
| $2.92M | 0.01% |
32,798
-86
| -0.3% | -$7.66K |
|
770
Plug Power
PLUG
$1.66B
| $2.89M | 0.01% |
246,974
-4,870
| -2% | -$57.1K |
|
771
Dolby
DLB
$6.8B
| $2.89M | 0.01% |
33,865
+934
| +3% | +$79.8K |
|
772
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.89M | 0.01% |
101,803
-25,738
| -20% | -$730K |
|
773
Halozyme
HALO
$8.87B
| $2.88M | 0.01% |
75,320
+2,342
| +3% | +$89.4K |
|
774
Seagate
STX
$41.1B
| $2.84M | 0.01% |
43,002
-4,844
| -10% | -$320K |
|
775
Workday
WDAY
$60.5B
| $2.84M | 0.01% |
13,763
+9,929
| +259% | +$2.05M |
|