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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$9.46B
| $1.51M | ﹤0.01% |
9,862
-2,856
| -22% | -$439K |
|
977
Apple Hospitality REIT
APLE
$2.97B
| $1.51M | ﹤0.01% |
97,562
+4,638
| +5% | +$72K |
|
978
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.51M | ﹤0.01% |
20,511
-3,324
| -14% | -$245K |
|
979
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $1.5M | ﹤0.01% |
31,750
+19,492
| +159% | +$924K |
|
980
Hecla Mining
HL
$7.35B
| $1.5M | ﹤0.01% |
237,271
+201,322
| +560% | +$1.27M |
|
981
Schwab US REIT ETF
SCHH
$8.34B
| $1.5M | ﹤0.01% |
76,893
-50,313
| -40% | -$981K |
|
982
Invesco Water Resources ETF
PHO
$2.2B
| $1.5M | ﹤0.01% |
28,054
-658
| -2% | -$35.1K |
|
983
Entergy
ETR
$39.5B
| $1.49M | ﹤0.01% |
27,584
+58
| +0.2% | +$3.12K |
|
984
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.47M | ﹤0.01% |
85,718
-10,102
| -11% | -$173K |
|
985
Wolfspeed
WOLF
$230M
| $1.45M | ﹤0.01% |
22,387
-4,997
| -18% | -$325K |
|
986
iShares Global Tech ETF
IXN
$5.89B
| $1.45M | ﹤0.01% |
26,609
+4,240
| +19% | +$230K |
|
987
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.44M | ﹤0.01% |
79,262
+3,006
| +4% | +$54.8K |
|
988
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.44M | ﹤0.01% |
29,091
-2,215
| -7% | -$110K |
|
989
TMC The Metals Company
TMC
$2.08B
| $1.44M | ﹤0.01% |
1,733,271
+329,455
| +23% | +$273K |
|
990
Axcelis
ACLS
$2.62B
| $1.43M | ﹤0.01% |
10,708
+7,026
| +191% | +$936K |
|
991
Main Street Capital
MAIN
$5.97B
| $1.43M | ﹤0.01% |
36,147
+3,209
| +10% | +$127K |
|
992
Federal Agricultural Mortgage
AGM
$2.15B
| $1.42M | ﹤0.01% |
10,693
+459
| +4% | +$61.1K |
|
993
Comerica
CMA
$8.9B
| $1.42M | ﹤0.01% |
32,717
+23,104
| +240% | +$1M |
|
994
B&G Foods
BGS
$368M
| $1.42M | ﹤0.01% |
91,123
-4,240
| -4% | -$65.8K |
|
995
Graphic Packaging
GPK
$6.14B
| $1.41M | ﹤0.01% |
55,501
+19,801
| +55% | +$505K |
|
996
Cleveland-Cliffs
CLF
$5.62B
| $1.41M | ﹤0.01% |
77,106
+946
| +1% | +$17.3K |
|
|
WIRE
997
DELISTED
Encore Wire Corp
WIRE
| $1.41M | ﹤0.01% |
7,618
+230
| +3% | +$42.6K |
|
998
Glaukos
GKOS
$5.02B
| $1.41M | ﹤0.01% |
28,104
+295
| +1% | +$14.8K |
|
999
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.4M | ﹤0.01% |
64,497
+1,121
| +2% | +$24.3K |
|
1000
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.4M | ﹤0.01% |
33,377
+1,827
| +6% | +$76.7K |
|