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 | |
|---|---|---|---|---|---|---|
926
Tyson Foods
TSN
$19.9B
| $1.74M | ﹤0.01% |
29,337
-184,647
| -86% | -$11M |
|
927
Bunge Global
BG
$16.5B
| $1.73M | ﹤0.01% |
18,148
-28,387
| -61% | -$2.71M |
|
928
Valmont Industries
VMI
$7.48B
| $1.73M | ﹤0.01% |
5,414
-2,020
| -27% | -$645K |
|
929
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.73M | ﹤0.01% |
56,393
+3,028
| +6% | +$92.8K |
|
930
Boot Barn
BOOT
$5.69B
| $1.73M | ﹤0.01% |
+22,517
| New | +$1.73M |
|
931
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.73M | ﹤0.01% |
38,283
+15,778
| +70% | +$711K |
|
932
Las Vegas Sands
LVS
$37.5B
| $1.72M | ﹤0.01% |
30,025
-2,817
| -9% | -$162K |
|
933
Sempra
SRE
$53.8B
| $1.72M | ﹤0.01% |
22,774
+2,808
| +14% | +$212K |
|
934
Endava
DAVA
$520M
| $1.72M | ﹤0.01% |
25,614
+635
| +3% | +$42.7K |
|
935
Invesco Food & Beverage ETF
PBJ
$93M
| $1.72M | ﹤0.01% |
37,078
-375
| -1% | -$17.4K |
|
936
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.7M | ﹤0.01% |
77,973
-130,110
| -63% | -$2.84M |
|
937
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $1.7M | ﹤0.01% |
14,130
| – | – |
|
938
Welltower
WELL
$113B
| $1.7M | ﹤0.01% |
23,656
+286
| +1% | +$20.5K |
|
939
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.68M | ﹤0.01% |
29,903
-946
| -3% | -$53.2K |
|
940
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.68M | ﹤0.01% |
+79,124
| New | +$1.68M |
|
941
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.67M | ﹤0.01% |
36,949
+10,879
| +42% | +$491K |
|
942
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.65M | ﹤0.01% |
55,433
-5,046
| -8% | -$150K |
|
943
Commerce Bancshares
CBSH
$7.96B
| $1.64M | ﹤0.01% |
31,056
-12,729
| -29% | -$674K |
|
944
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.64M | ﹤0.01% |
15,619
-151
| -1% | -$15.9K |
|
945
Stem
STEM
$112M
| $1.64M | ﹤0.01% |
14,440
-1,153
| -7% | -$131K |
|
946
Nordson
NDSN
$12.6B
| $1.63M | ﹤0.01% |
7,338
+426
| +6% | +$94.7K |
|
|
MAXR
947
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.63M | ﹤0.01% |
31,904
-7,565
| -19% | -$386K |
|
948
Elbit Systems
ESLT
$23.4B
| $1.63M | ﹤0.01% |
9,558
+255
| +3% | +$43.4K |
|
|
SPWR
949
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | ﹤0.01% |
117,535
-5,266
| -4% | -$72.9K |
|
950
Albertsons Companies
ACI
$10.4B
| $1.63M | ﹤0.01% |
78,236
+5,600
| +8% | +$116K |
|