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 | |
|---|---|---|---|---|---|---|
801
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $2.68M | 0.01% |
45,055
+1,847
| +4% | +$110K |
|
802
CrowdStrike
CRWD
$109B
| $2.67M | 0.01% |
19,440
+2,058
| +12% | +$282K |
|
803
Matador Resources
MTDR
$6.05B
| $2.66M | 0.01% |
55,836
-3,803
| -6% | -$181K |
|
|
ISD
804
PGIM High Yield Bond Fund
ISD
$484M
| $2.66M | 0.01% |
217,643
+3,672
| +2% | +$44.8K |
|
805
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $2.65M | 0.01% |
45,966
-14,732
| -24% | -$848K |
|
806
Clean Energy Fuels
CLNE
$550M
| $2.64M | 0.01% |
604,650
-22,918
| -4% | -$99.9K |
|
807
Vanguard Industrials ETF
VIS
$6.18B
| $2.63M | 0.01% |
13,825
-383
| -3% | -$73K |
|
808
Pentair
PNR
$18.4B
| $2.62M | 0.01% |
47,402
-263,509
| -85% | -$14.6M |
|
809
Stock Yards Bancorp
SYBT
$2.28B
| $2.6M | 0.01% |
47,089
-759
| -2% | -$41.9K |
|
810
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.6M | 0.01% |
50,956
+1,719
| +3% | +$87.6K |
|
811
Vodafone
VOD
$28.4B
| $2.59M | 0.01% |
234,925
+12,377
| +6% | +$137K |
|
812
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.59M | 0.01% |
65,054
+1,623
| +3% | +$64.5K |
|
813
Essential Utilities
WTRG
$10.6B
| $2.58M | 0.01% |
59,153
+3,055
| +5% | +$133K |
|
814
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.56M | 0.01% |
143,125
+1,198
| +0.8% | +$21.5K |
|
815
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.56M | 0.01% |
+58,604
| New | +$2.56M |
|
816
Ideal Power
IPWR
$45.1M
| $2.51M | 0.01% |
240,459
+1,131
| +0.5% | +$11.8K |
|
817
AXIS Capital
AXS
$7.69B
| $2.51M | 0.01% |
46,002
+1,329
| +3% | +$72.5K |
|
818
SiTime
SITM
$6.62B
| $2.49M | 0.01% |
+17,504
| New | +$2.49M |
|
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.49M | 0.01% |
289,785
+3,943
| +1% | +$33.9K |
|
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.48M | 0.01% |
58,102
+2,609
| +5% | +$112K |
|
821
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.48M | 0.01% |
108,823
+1,331
| +1% | +$30.3K |
|
822
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.46M | 0.01% |
25,614
+1,304
| +5% | +$125K |
|
823
BorgWarner
BWA
$9.5B
| $2.45M | 0.01% |
56,638
-8,516
| -13% | -$368K |
|
824
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $2.44M | 0.01% |
100,246
-1,466
| -1% | -$35.7K |
|
825
Donaldson
DCI
$9.42B
| $2.43M | 0.01% |
37,265
+385
| +1% | +$25.2K |
|