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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.98B
| $2.24M | 0.01% |
18,914
+254
| +1% | +$30K |
|
852
Warner Bros
WBD
$33.3B
| $2.23M | 0.01% |
147,983
-1,180
| -0.8% | -$17.8K |
|
853
Invesco Preferred ETF
PGX
$3.99B
| $2.22M | 0.01% |
193,385
-463,629
| -71% | -$5.32M |
|
854
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.22M | 0.01% |
65,324
+29,882
| +84% | +$1.01M |
|
855
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $2.21M | 0.01% |
123,987
+2,777
| +2% | +$49.5K |
|
856
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.21M | 0.01% |
36,257
+2,051
| +6% | +$125K |
|
857
Oshkosh
OSK
$8.91B
| $2.21M | 0.01% |
26,563
-36,268
| -58% | -$3.02M |
|
858
iShares Global 100 ETF
IOO
$7.16B
| $2.18M | 0.01% |
31,131
-385
| -1% | -$27K |
|
859
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.18M | 0.01% |
25,500
-4,119
| -14% | -$351K |
|
860
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $2.17M | 0.01% |
98,165
+42,516
| +76% | +$940K |
|
861
OR Royalties Inc.
OR
$6.73B
| $2.16M | 0.01% |
+136,556
| New | +$2.16M |
|
862
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.15M | 0.01% |
46,181
-100
| -0.2% | -$4.65K |
|
863
Cognizant
CTSH
$34.2B
| $2.15M | 0.01% |
35,212
+206
| +0.6% | +$12.6K |
|
864
Tenable Holdings
TENB
$3.66B
| $2.11M | 0.01% |
44,515
-395
| -0.9% | -$18.8K |
|
865
Royal Bank of Canada
RY
$205B
| $2.11M | 0.01% |
22,105
-110
| -0.5% | -$10.5K |
|
866
ProShares Large Cap Core Plus
CSM
$474M
| $2.11M | 0.01% |
44,237
+4,502
| +11% | +$215K |
|
867
Provident Financial
PROV
$103M
| $2.1M | 0.01% |
+154,249
| New | +$2.1M |
|
868
Equinix
EQIX
$77.7B
| $2.1M | 0.01% |
2,912
+1,740
| +148% | +$1.25M |
|
869
Pembina Pipeline
PBA
$22.6B
| $2.1M | 0.01% |
64,680
| – | – |
|
870
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.09M | 0.01% |
42,880
-301
| -0.7% | -$14.7K |
|
871
Crane NXT
CXT
$3.56B
| $2.09M | 0.01% |
52,965
+31,427
| +146% | +$1.24M |
|
872
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.09M | 0.01% |
39,011
+2,977
| +8% | +$159K |
|
873
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.08M | 0.01% |
85,356
+407
| +0.5% | +$9.93K |
|
874
Airbnb
ABNB
$75.4B
| $2.08M | 0.01% |
16,738
+7
| +0% | +$871 |
|
875
Tootsie Roll Industries
TR
$2.91B
| $2.08M | 0.01% |
49,046
+25,505
| +108% | +$1.08M |
|