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 | |
|---|---|---|---|---|---|---|
|
BRW
951
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.62M | ﹤0.01% |
198,908
+8,842
| +5% | +$72.1K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $1.62M | ﹤0.01% |
99,316
-212,756
| -68% | -$3.46M |
|
953
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.62M | ﹤0.01% |
38,969
-23,171
| -37% | -$961K |
|
954
Community Trust Bancorp
CTBI
$1.04B
| $1.6M | ﹤0.01% |
42,286
+25,068
| +146% | +$951K |
|
955
Worthington Enterprises
WOR
$3.26B
| $1.6M | ﹤0.01% |
40,230
-8,604
| -18% | -$343K |
|
|
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
29,647
-857
| -3% | -$46.4K |
|
957
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.6M | ﹤0.01% |
78,879
+967
| +1% | +$19.6K |
|
|
EVA
958
DELISTED
Enviva Inc.
EVA
| $1.6M | ﹤0.01% |
55,354
+28,556
| +107% | +$825K |
|
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.59M | ﹤0.01% |
18,435
+3,814
| +26% | +$329K |
|
960
Lincoln Electric
LECO
$13.5B
| $1.59M | ﹤0.01% |
+9,400
| New | +$1.59M |
|
961
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.59M | ﹤0.01% |
141,687
+2,600
| +2% | +$29.1K |
|
962
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.58M | ﹤0.01% |
+35,750
| New | +$1.58M |
|
|
JSD
963
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.58M | ﹤0.01% |
134,641
+2,177
| +2% | +$25.5K |
|
|
MRO
964
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | ﹤0.01% |
65,911
+16,522
| +33% | +$396K |
|
965
Stanley Black & Decker
SWK
$12.2B
| $1.57M | ﹤0.01% |
19,501
+164
| +0.8% | +$13.2K |
|
|
FPF
966
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.57M | ﹤0.01% |
99,288
+2,219
| +2% | +$35K |
|
967
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.57M | ﹤0.01% |
98,154
+43,107
| +78% | +$688K |
|
968
Brookfield
BN
$104B
| $1.56M | ﹤0.01% |
47,781
+9,061
| +23% | +$295K |
|
|
969
Advanced Drainage Systems
WMS
$11.3B
| $1.55M | ﹤0.01% |
18,375
-609,112
| -97% | -$51.3M |
|
970
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.54M | ﹤0.01% |
18,656
+345
| +2% | +$28.4K |
|
971
Alto Ingredients
ALTO
$89M
| $1.54M | ﹤0.01% |
1,025,227
+1,117
| +0.1% | +$1.68K |
|
972
Taylor Morrison
TMHC
$7B
| $1.53M | ﹤0.01% |
40,041
-1,685
| -4% | -$64.5K |
|
973
M&T Bank
MTB
$30.9B
| $1.53M | ﹤0.01% |
12,756
-322
| -2% | -$38.5K |
|
974
Mobileye
MBLY
$11.5B
| $1.53M | ﹤0.01% |
35,247
+18,268
| +108% | +$790K |
|
975
HF Sinclair
DINO
$9.57B
| $1.52M | ﹤0.01% |
31,333
+230
| +0.7% | +$11.1K |
|