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 | |
|---|---|---|---|---|---|---|
876
Rivian
RIVN
$17.6B
| $2.07M | 0.01% |
133,950
+26,395
| +25% | +$409K |
|
|
PEO
877
Adams Natural Resources Fund
PEO
$583M
| $2.07M | 0.01% |
104,453
-604
| -0.6% | -$11.9K |
|
878
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.07M | 0.01% |
43,189
-13,234
| -23% | -$633K |
|
879
LyondellBasell Industries
LYB
$17.7B
| $2.06M | 0.01% |
21,942
-416
| -2% | -$39.1K |
|
880
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.05M | 0.01% |
175,113
+2,584
| +1% | +$30.2K |
|
881
First Financial Bancorp
FFBC
$2.48B
| $2.03M | 0.01% |
93,065
| – | – |
|
|
GUG
882
Guggenheim Active Allocation Fund
GUG
$535M
| $2.01M | 0.01% |
+143,502
| New | +$2.01M |
|
883
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2M | ﹤0.01% |
28,351
-39,510
| -58% | -$2.79M |
|
884
Boston Properties
BXP
$12B
| $2M | ﹤0.01% |
+37,042
| New | +$2M |
|
885
Portland General Electric
POR
$4.63B
| $2M | ﹤0.01% |
40,956
-480
| -1% | -$23.5K |
|
886
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2M | ﹤0.01% |
45,627
+6,054
| +15% | +$266K |
|
887
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.99M | ﹤0.01% |
31,099
-275
| -0.9% | -$17.6K |
|
|
RVNC
888
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.98M | ﹤0.01% |
61,573
+2,013
| +3% | +$64.8K |
|
889
DigitalOcean
DOCN
$3.14B
| $1.97M | ﹤0.01% |
+50,304
| New | +$1.97M |
|
890
Advance Auto Parts
AAP
$3.62B
| $1.96M | ﹤0.01% |
16,122
+277
| +2% | +$33.7K |
|
891
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.96M | ﹤0.01% |
103,768
-150
| -0.1% | -$2.83K |
|
892
Simply Good Foods
SMPL
$2.77B
| $1.94M | ﹤0.01% |
+48,894
| New | +$1.94M |
|
893
Nutrien
NTR
$27.9B
| $1.94M | ﹤0.01% |
26,221
-1,260
| -5% | -$93.1K |
|
894
CMS Energy
CMS
$21.4B
| $1.92M | ﹤0.01% |
31,248
+1,241
| +4% | +$76.2K |
|
895
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.91M | ﹤0.01% |
+18,974
| New | +$1.91M |
|
896
Atomera
ATOM
$102M
| $1.9M | ﹤0.01% |
298,123
+58,656
| +24% | +$374K |
|
897
Flowers Foods
FLO
$3.01B
| $1.9M | ﹤0.01% |
69,168
+1,917
| +3% | +$52.5K |
|
898
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.89M | ﹤0.01% |
44,719
-8
| -0% | -$339 |
|
899
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.89M | ﹤0.01% |
41,736
-1,615
| -4% | -$73.2K |
|
900
Hormel Foods
HRL
$13.9B
| $1.89M | ﹤0.01% |
47,327
+23,797
| +101% | +$949K |
|