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 | |
|---|---|---|---|---|---|---|
901
Xcel Energy
XEL
$43B
| $1.92M | 0.01% |
28,799
+4,655
| +19% | +$310K |
|
902
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.91M | 0.01% |
152,541
+3,830
| +3% | +$47.9K |
|
903
Hologic
HOLX
$14.7B
| $1.91M | 0.01% |
25,653
+7,721
| +43% | +$574K |
|
904
Home BancShares
HOMB
$5.79B
| $1.91M | 0.01% |
70,550
-5,950
| -8% | -$161K |
|
905
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.9M | 0.01% |
128,065
-77,822
| -38% | -$1.15M |
|
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.89M | 0.01% |
29,853
-4,793
| -14% | -$303K |
|
907
iShares US Financials ETF
IYF
$4.09B
| $1.88M | 0.01% |
+25,121
| New | +$1.88M |
|
908
Select Water Solutions
WTTR
$943M
| $1.88M | 0.01% |
+377,288
| New | +$1.88M |
|
909
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.6M
| $1.88M | 0.01% |
25,606
+548
| +2% | +$40.2K |
|
910
Henry Schein
HSIC
$8.34B
| $1.87M | 0.01% |
26,948
+269
| +1% | +$18.6K |
|
911
Spire
SR
$4.52B
| $1.86M | 0.01% |
25,222
-1,343
| -5% | -$99.3K |
|
912
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.86M | 0.01% |
158,414
+4,557
| +3% | +$53.5K |
|
|
AVK
913
Advent Convertible and Income Fund
AVK
$556M
| $1.86M | 0.01% |
107,922
-13,269
| -11% | -$228K |
|
914
iShares US Technology ETF
IYW
$24B
| $1.85M | 0.01% |
21,136
-5,253
| -20% | -$461K |
|
915
Moody's
MCO
$92.4B
| $1.85M | 0.01% |
6,202
+236
| +4% | +$70.5K |
|
916
Glaukos
GKOS
$5.07B
| $1.85M | 0.01% |
22,057
-760
| -3% | -$63.8K |
|
917
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.85M | 0.01% |
27,064
-14,398
| -35% | -$984K |
|
918
Workday
WDAY
$60.2B
| $1.85M | 0.01% |
7,430
-7,355
| -50% | -$1.83M |
|
|
IAA
919
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.01% |
33,300
+15,308
| +85% | +$844K |
|
920
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.83M | 0.01% |
24,012
-3,495
| -13% | -$266K |
|
921
W.W. Grainger
GWW
$48.1B
| $1.82M | 0.01% |
4,542
+140
| +3% | +$56.1K |
|
922
Polaris
PII
$3.37B
| $1.82M | 0.01% |
13,641
+6,524
| +92% | +$871K |
|
923
Medical Properties Trust
MPW
$2.77B
| $1.82M | 0.01% |
85,458
+4,694
| +6% | +$99.9K |
|
924
Evergy
EVRG
$16.6B
| $1.8M | 0.01% |
30,260
-2,905
| -9% | -$173K |
|
925
Exelon
EXC
$43.8B
| $1.8M | 0.01% |
57,725
-1,388
| -2% | -$43.3K |
|