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 | |
|---|---|---|---|---|---|---|
1001
Greif
GEF
$3.54B
| $1.38M | ﹤0.01% |
21,726
-4,891
| -18% | -$310K |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $1.38M | ﹤0.01% |
11,019
-1,329
| -11% | -$166K |
|
1003
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.37M | ﹤0.01% |
48,524
+3,815
| +9% | +$108K |
|
1004
MGM Resorts International
MGM
$9.78B
| $1.37M | ﹤0.01% |
30,862
+14,989
| +94% | +$666K |
|
1005
Gladstone Investment Corp
GAIN
$543M
| $1.37M | ﹤0.01% |
103,173
| – | – |
|
1006
Fortis
FTS
$24.7B
| $1.36M | ﹤0.01% |
32,028
+4,221
| +15% | +$180K |
|
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.36M | ﹤0.01% |
21,842
-68,406
| -76% | -$4.26M |
|
1008
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.36M | ﹤0.01% |
14,409
+844
| +6% | +$79.6K |
|
1009
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.35M | ﹤0.01% |
23,632
+584
| +3% | +$33.3K |
|
1010
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.35M | ﹤0.01% |
21,441
-63
| -0.3% | -$3.96K |
|
1011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $1.35M | ﹤0.01% |
13,742
-4,418
| -24% | -$433K |
|
1012
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.35M | ﹤0.01% |
40,991
-37,147
| -48% | -$1.22M |
|
1013
C3.ai
AI
$2.15B
| $1.34M | ﹤0.01% |
39,791
+25
| +0.1% | +$839 |
|
1014
Kulicke & Soffa
KLIC
$1.98B
| $1.34M | ﹤0.01% |
25,348
-2,519
| -9% | -$133K |
|
1015
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.33M | ﹤0.01% |
21,424
+1,977
| +10% | +$123K |
|
1016
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.33M | ﹤0.01% |
35,420
-615
| -2% | -$23.1K |
|
1017
Okta
OKTA
$15.9B
| $1.32M | ﹤0.01% |
15,347
-255
| -2% | -$22K |
|
1018
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.32M | ﹤0.01% |
2,760
+367
| +15% | +$176K |
|
1019
Evergy
EVRG
$16.5B
| $1.32M | ﹤0.01% |
21,548
+2,302
| +12% | +$141K |
|
1020
DocuSign
DOCU
$15.9B
| $1.32M | ﹤0.01% |
22,588
+781
| +4% | +$45.5K |
|
1021
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | ﹤0.01% |
12,537
+3,011
| +32% | +$315K |
|
1022
First Trust Water ETF
FIW
$1.89B
| $1.31M | ﹤0.01% |
15,667
+2,175
| +16% | +$182K |
|
|
NATI
1023
DELISTED
National Instruments Corp
NATI
| $1.31M | ﹤0.01% |
24,921
-20,718
| -45% | -$1.09M |
|
1024
American International
AIG
$43.2B
| $1.28M | ﹤0.01% |
25,507
-15,490
| -38% | -$780K |
|
1025
Omega Healthcare
OHI
$12.6B
| $1.28M | ﹤0.01% |
46,861
+1,282
| +3% | +$35.1K |
|