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 | |
|---|---|---|---|---|---|---|
1026
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $1.27M | ﹤0.01% |
72,402
+10,423
| +17% | +$183K |
|
1027
Yum China
YUMC
$16.3B
| $1.27M | ﹤0.01% |
20,056
+2,246
| +13% | +$142K |
|
1028
Medifast
MED
$152M
| $1.27M | ﹤0.01% |
12,244
+1,851
| +18% | +$192K |
|
1029
Neurocrine Biosciences
NBIX
$14B
| $1.27M | ﹤0.01% |
12,534
-4,938
| -28% | -$500K |
|
1030
Dillards
DDS
$8.89B
| $1.26M | ﹤0.01% |
4,092
+42
| +1% | +$12.9K |
|
1031
Fortuna Silver Mines
FSM
$2.42B
| $1.24M | ﹤0.01% |
+324,626
| New | +$1.24M |
|
1032
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.24M | ﹤0.01% |
76,068
-684,632
| -90% | -$11.2M |
|
1033
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | ﹤0.01% |
19,826
+89
| +0.5% | +$5.56K |
|
1034
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.24M | ﹤0.01% |
12,709
-13
| -0.1% | -$1.26K |
|
1035
F5
FFIV
$18.8B
| $1.24M | ﹤0.01% |
8,480
-28
| -0.3% | -$4.08K |
|
1036
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.23M | ﹤0.01% |
114,258
+11,000
| +11% | +$119K |
|
1037
RiverFront Strategic Income Fund
RIGS
$92.5M
| $1.23M | ﹤0.01% |
53,442
| – | – |
|
1038
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.23M | ﹤0.01% |
50,290
-976
| -2% | -$23.8K |
|
|
VRN
1039
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
171,698
+56,358
| +49% | +$398K |
|
1040
Cadence Bank
CADE
$6.95B
| $1.21M | ﹤0.01% |
58,279
-3,909
| -6% | -$81.2K |
|
|
DSL
1041
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.21M | ﹤0.01% |
106,167
-500
| -0.5% | -$5.69K |
|
1042
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.2M | ﹤0.01% |
12,986
-1,530
| -11% | -$142K |
|
1043
Sprott Physical Silver Trust
PSLV
$7.77B
| $1.2M | ﹤0.01% |
143,976
+69,316
| +93% | +$578K |
|
1044
First Trust S&P REIT Index Fund
FRI
$155M
| $1.2M | ﹤0.01% |
49,262
+29,562
| +150% | +$720K |
|
1045
Vanguard Energy ETF
VDE
$7.34B
| $1.19M | ﹤0.01% |
10,388
+938
| +10% | +$107K |
|
1046
Delta Air Lines
DAL
$40.1B
| $1.18M | ﹤0.01% |
33,829
+490
| +1% | +$17.1K |
|
1047
Home BancShares
HOMB
$5.81B
| $1.18M | ﹤0.01% |
54,311
-5,058
| -9% | -$110K |
|
1048
SPDR S&P International Small Cap ETF
GWX
$780M
| $1.18M | ﹤0.01% |
38,058
+6,237
| +20% | +$193K |
|
1049
Planet Fitness
PLNT
$8.52B
| $1.18M | ﹤0.01% |
15,175
+7,925
| +109% | +$616K |
|
1050
iShares US Home Construction ETF
ITB
$3.24B
| $1.18M | ﹤0.01% |
+16,736
| New | +$1.18M |
|