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 | |
|---|---|---|---|---|---|---|
851
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.18M | 0.01% |
89,827
+10,076
| +13% | +$245K |
|
|
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.01% |
14,229
-343
| -2% | -$52.6K |
|
853
Peoples Bancorp
PEBO
$1.09B
| $2.18M | 0.01% |
+65,763
| New | +$2.18M |
|
854
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.18M | 0.01% |
65,908
+12,696
| +24% | +$420K |
|
855
Invesco
IVZ
$10B
| $2.17M | 0.01% |
86,082
-11,054
| -11% | -$279K |
|
856
Donaldson
DCI
$9.43B
| $2.17M | 0.01% |
37,232
-11,811
| -24% | -$687K |
|
857
Conagra Brands
CAG
$9.32B
| $2.17M | 0.01% |
57,574
-3,655
| -6% | -$137K |
|
858
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $2.16M | 0.01% |
182,216
+12,206
| +7% | +$145K |
|
859
Atmos Energy
ATO
$26.5B
| $2.15M | 0.01% |
21,747
-2,362
| -10% | -$234K |
|
860
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.15M | 0.01% |
50,383
-1,777
| -3% | -$75.8K |
|
861
Voya Financial
VOYA
$7.36B
| $2.15M | 0.01% |
33,771
+413
| +1% | +$26.3K |
|
862
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $2.15M | 0.01% |
20,956
-1,756
| -8% | -$180K |
|
863
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $2.15M | 0.01% |
31,753
+585
| +2% | +$39.5K |
|
864
Northwest Natural Holdings
NWN
$1.71B
| $2.14M | 0.01% |
39,726
-755
| -2% | -$40.7K |
|
865
Baker Hughes
BKR
$46.4B
| $2.14M | 0.01% |
+98,979
| New | +$2.14M |
|
866
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.14M | 0.01% |
34,828
-12,338
| -26% | -$758K |
|
867
Royce Value Trust
RVT
$1.97B
| $2.13M | 0.01% |
117,811
+8,990
| +8% | +$163K |
|
868
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.13M | 0.01% |
+32,068
| New | +$2.13M |
|
869
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.11M | 0.01% |
64,146
+23,116
| +56% | +$762K |
|
870
AXIS Capital
AXS
$7.69B
| $2.11M | 0.01% |
42,626
+1,497
| +4% | +$74.2K |
|
871
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.11M | 0.01% |
39,096
-2,459
| -6% | -$132K |
|
872
NNN REIT
NNN
$8.12B
| $2.1M | 0.01% |
47,748
+14,406
| +43% | +$635K |
|
873
CMS Energy
CMS
$21.3B
| $2.1M | 0.01% |
34,314
+165
| +0.5% | +$10.1K |
|
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.07M | 0.01% |
91,644
+36,160
| +65% | +$816K |
|
875
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.06M | 0.01% |
118,283
+50,241
| +74% | +$874K |
|