Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
+$152M |
| 2 |
Parker-Hannifin
PH
|
+$141M |
| 3 |
Charles Schwab
SCHW
|
+$123M |
| 4 |
Progressive
PGR
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$176M |
| 2 |
Danaher
DHR
|
+$84.5M |
| 3 |
AbbVie
ABBV
|
+$71M |
| 4 |
Merck
MRK
|
+$63.2M |
| 5 |
Constellation Brands
STZ
|
+$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNA
901
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.83M | ﹤0.01% |
1,553,470
-1,303,225
| -46% | -$1.54M |
|
902
CrowdStrike
CRWD
$106B
| $1.83M | ﹤0.01% |
17,382
-8,320
| -32% | -$876K |
|
903
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $1.83M | ﹤0.01% |
36,034
+2,755
| +8% | +$140K |
|
904
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.83M | ﹤0.01% |
56,034
+36,577
| +188% | +$1.19M |
|
905
ON Semiconductor
ON
$19.7B
| $1.83M | ﹤0.01% |
29,268
+289
| +1% | +$18K |
|
906
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.82M | ﹤0.01% |
+43,351
| New | +$1.82M |
|
907
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.82M | ﹤0.01% |
103,918
+82,217
| +379% | +$1.44M |
|
908
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.81M | ﹤0.01% |
64,798
+45,014
| +228% | +$1.26M |
|
909
Vanguard Materials ETF
VAW
$2.86B
| $1.81M | ﹤0.01% |
10,607
-3,833
| -27% | -$652K |
|
910
Molson Coors Class B
TAP
$9.69B
| $1.8M | ﹤0.01% |
34,883
+214
| +0.6% | +$11K |
|
911
Greif
GEF
$3.54B
| $1.79M | ﹤0.01% |
26,617
+3
| +0% | +$201 |
|
912
ProShares Large Cap Core Plus
CSM
$470M
| $1.78M | ﹤0.01% |
39,735
+3,866
| +11% | +$174K |
|
913
State Street
STT
$31.4B
| $1.78M | ﹤0.01% |
22,935
-957
| -4% | -$74.2K |
|
914
Masco
MAS
$15.3B
| $1.77M | ﹤0.01% |
38,020
-156,304
| -80% | -$7.29M |
|
915
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.77M | ﹤0.01% |
41,462
+31,993
| +338% | +$1.37M |
|
916
Exelon
EXC
$43.8B
| $1.77M | ﹤0.01% |
40,986
+1,759
| +4% | +$76K |
|
917
iShares Latin America 40 ETF
ILF
$1.78B
| $1.75M | ﹤0.01% |
+76,624
| New | +$1.75M |
|
918
BCE
BCE
$22.5B
| $1.75M | ﹤0.01% |
39,794
-801
| -2% | -$35.2K |
|
919
Vulcan Materials
VMC
$38.8B
| $1.74M | ﹤0.01% |
9,906
-335
| -3% | -$58.7K |
|
920
Zillow
ZG
$20B
| $1.73M | ﹤0.01% |
55,259
-47,452
| -46% | -$1.48M |
|
921
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $1.72M | ﹤0.01% |
18,160
+2,206
| +14% | +$209K |
|
922
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.72M | ﹤0.01% |
14,130
| – | – |
|
|
VTNR
923
DELISTED
Vertex Energy, Inc
VTNR
| $1.72M | ﹤0.01% |
277,122
-27,688
| -9% | -$172K |
|
924
Tenable Holdings
TENB
$3.62B
| $1.71M | ﹤0.01% |
44,910
+26
| +0.1% | +$992 |
|
925
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.71M | ﹤0.01% |
60,479
-1,407,555
| -96% | -$39.8M |
|