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 | |
|---|---|---|---|---|---|---|
776
Mueller Industries
MLI
$10.9B
| $2.84M | 0.01% |
77,306
+2,732
| +4% | +$100K |
|
777
iShares Global Energy ETF
IXC
$1.85B
| $2.84M | 0.01% |
75,119
-25,836
| -26% | -$976K |
|
778
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.83M | 0.01% |
104,776
-2,021
| -2% | -$54.5K |
|
779
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.81M | 0.01% |
63,946
-115
| -0.2% | -$5.05K |
|
|
VTNR
780
DELISTED
Vertex Energy, Inc
VTNR
| $2.8M | 0.01% |
283,771
+6,649
| +2% | +$65.7K |
|
781
Willis Towers Watson
WTW
$32.9B
| $2.8M | 0.01% |
12,064
-4,265
| -26% | -$991K |
|
782
Xcel Energy
XEL
$43B
| $2.8M | 0.01% |
41,513
-2,427
| -6% | -$164K |
|
783
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $2.79M | 0.01% |
40,095
-7,446
| -16% | -$519K |
|
784
Agnico Eagle Mines
AEM
$76.8B
| $2.78M | 0.01% |
54,603
+1,681
| +3% | +$85.7K |
|
785
Boston Scientific
BSX
$154B
| $2.78M | 0.01% |
55,538
+25,875
| +87% | +$1.29M |
|
786
National Storage Affiliates Trust
NSA
$2.48B
| $2.77M | 0.01% |
66,351
+1,784
| +3% | +$74.5K |
|
787
Alexandria Real Estate Equities
ARE
$14.5B
| $2.77M | 0.01% |
22,025
+815
| +4% | +$102K |
|
788
Conagra Brands
CAG
$9.32B
| $2.76M | 0.01% |
73,545
+7,759
| +12% | +$291K |
|
789
Federated Hermes
FHI
$4.16B
| $2.76M | 0.01% |
68,778
-20,759
| -23% | -$833K |
|
|
B
790
Barrick Mining Corporation
B
$50B
| $2.76M | 0.01% |
148,534
+2,036
| +1% | +$37.8K |
|
791
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $2.76M | 0.01% |
87,880
-1,375
| -2% | -$43.1K |
|
792
Trane Technologies
TT
$93.5B
| $2.75M | 0.01% |
14,929
+5,833
| +64% | +$1.07M |
|
793
W.P. Carey
WPC
$14.9B
| $2.74M | 0.01% |
36,142
-46
| -0.1% | -$3.49K |
|
794
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.74M | 0.01% |
13,405
-329
| -2% | -$67.3K |
|
795
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $2.72M | 0.01% |
36,901
+1,565
| +4% | +$115K |
|
796
Nuveen Real Estate Income Fund
JRS
$240M
| $2.72M | 0.01% |
363,974
+8,963
| +3% | +$67K |
|
797
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.72M | 0.01% |
58,384
+16,791
| +40% | +$782K |
|
798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.71M | 0.01% |
147,380
+8,650
| +6% | +$159K |
|
799
Canadian Pacific Kansas City
CP
$69.2B
| $2.7M | 0.01% |
35,146
-1,326
| -4% | -$102K |
|
800
DTE Energy
DTE
$28.2B
| $2.69M | 0.01% |
24,557
+1,130
| +5% | +$124K |
|