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 | |
|---|---|---|---|---|---|---|
901
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.88M | ﹤0.01% |
41,536
-2,029
| -5% | -$91.9K |
|
902
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.87M | ﹤0.01% |
59,331
+3,297
| +6% | +$104K |
|
903
Annaly Capital Management
NLY
$14.3B
| $1.86M | ﹤0.01% |
97,320
+1,940
| +2% | +$37.1K |
|
904
Masco
MAS
$15.6B
| $1.86M | ﹤0.01% |
37,383
-637
| -2% | -$31.7K |
|
905
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.85M | ﹤0.01% |
27,876
-14,103
| -34% | -$937K |
|
906
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.84M | ﹤0.01% |
41,950
+488
| +1% | +$21.4K |
|
907
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.84M | ﹤0.01% |
29,573
-19,197
| -39% | -$1.19M |
|
908
Exelon
EXC
$43.7B
| $1.82M | ﹤0.01% |
43,419
+2,433
| +6% | +$102K |
|
909
VanEck Natural Resources ETF
HAP
$171M
| $1.81M | ﹤0.01% |
36,603
-859
| -2% | -$42.4K |
|
910
Baker Hughes
BKR
$46.4B
| $1.8M | ﹤0.01% |
62,493
+5,360
| +9% | +$155K |
|
911
APA Corp
APA
$8.22B
| $1.8M | ﹤0.01% |
49,993
+16,092
| +47% | +$580K |
|
912
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $1.8M | ﹤0.01% |
37,574
+1,490
| +4% | +$71.4K |
|
913
State Street
STT
$31.7B
| $1.8M | ﹤0.01% |
23,783
+848
| +4% | +$64.2K |
|
914
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.8M | ﹤0.01% |
+50,637
| New | +$1.8M |
|
915
Vanguard Materials ETF
VAW
$2.9B
| $1.79M | ﹤0.01% |
10,090
-517
| -5% | -$91.9K |
|
916
Gartner
IT
$18.2B
| $1.79M | ﹤0.01% |
5,502
+4
| +0.1% | +$1.3K |
|
917
British American Tobacco
BTI
$125B
| $1.79M | ﹤0.01% |
50,948
-30,515
| -37% | -$1.07M |
|
918
Invesco Dividend Achievers ETF
PFM
$736M
| $1.78M | ﹤0.01% |
48,685
+2,753
| +6% | +$101K |
|
919
Royce Value Trust
RVT
$1.97B
| $1.78M | ﹤0.01% |
131,257
+3,166
| +2% | +$43K |
|
920
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.78M | ﹤0.01% |
+8,537
| New | +$1.78M |
|
921
Vulcan Materials
VMC
$39.4B
| $1.77M | ﹤0.01% |
10,328
+422
| +4% | +$72.4K |
|
922
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $1.76M | ﹤0.01% |
1,498
+240
| +19% | +$282K |
|
923
Healthpeak Properties
DOC
$12.5B
| $1.76M | ﹤0.01% |
80,052
+2,842
| +4% | +$62.4K |
|
924
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.76M | ﹤0.01% |
64,133
-665
| -1% | -$18.2K |
|
925
iShares MSCI India ETF
INDA
$9.39B
| $1.76M | ﹤0.01% |
44,605
+9,066
| +26% | +$357K |
|