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 | |
|---|---|---|---|---|---|---|
|
PCF
1051
High Income Securities Fund
PCF
$120M
| $1.18M | ﹤0.01% |
180,898
-9,433
| -5% | -$61.3K |
|
1052
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $1.17M | ﹤0.01% |
55,513
-71,844
| -56% | -$1.52M |
|
1053
Ryder
R
$7.59B
| $1.17M | ﹤0.01% |
13,097
-992
| -7% | -$88.5K |
|
1054
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $1.17M | ﹤0.01% |
52,896
+775
| +1% | +$17.1K |
|
1055
Global X Uranium ETF
URA
$4.33B
| $1.17M | ﹤0.01% |
58,562
+7,920
| +16% | +$158K |
|
1056
Enova International
ENVA
$2.9B
| $1.17M | ﹤0.01% |
26,227
-393
| -1% | -$17.5K |
|
1057
Lennar Class A
LEN
$35.2B
| $1.16M | ﹤0.01% |
11,427
+3,345
| +41% | +$340K |
|
|
RA
1058
Brookfield Real Assets Income Fund
RA
$748M
| $1.16M | ﹤0.01% |
70,585
+3,570
| +5% | +$58.7K |
|
1059
Ashland
ASH
$2.42B
| $1.16M | ﹤0.01% |
11,303
-773
| -6% | -$79.4K |
|
1060
Sunoco
SUN
$6.92B
| $1.16M | ﹤0.01% |
26,401
-354
| -1% | -$15.5K |
|
1061
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.15M | ﹤0.01% |
5,000
| – | – |
|
1062
Sunrun
RUN
$3.74B
| $1.15M | ﹤0.01% |
57,137
-2,153
| -4% | -$43.4K |
|
1063
Dollar Tree
DLTR
$20B
| $1.15M | ﹤0.01% |
8,003
-833
| -9% | -$120K |
|
1064
Commercial Metals
CMC
$6.56B
| $1.14M | ﹤0.01% |
23,329
-33
| -0.1% | -$1.61K |
|
1065
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.14M | ﹤0.01% |
148,637
-6,958
| -4% | -$53.3K |
|
1066
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $1.13M | ﹤0.01% |
34,136
+2,642
| +8% | +$87.8K |
|
1067
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.13M | ﹤0.01% |
17,485
+1,205
| +7% | +$77.7K |
|
1068
Starwood Property Trust
STWD
$7.59B
| $1.12M | ﹤0.01% |
63,543
+510
| +0.8% | +$9.02K |
|
1069
Saic
SAIC
$4.71B
| $1.12M | ﹤0.01% |
10,404
-361
| -3% | -$38.8K |
|
|
CRF
1070
Cornerstone Total Return Fund
CRF
$1.22B
| $1.12M | ﹤0.01% |
153,908
-7,192
| -4% | -$52.1K |
|
1071
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.1M | ﹤0.01% |
19,002
-1,236
| -6% | -$71.7K |
|
1072
EQT Corp
EQT
$31.9B
| $1.1M | ﹤0.01% |
+34,487
| New | +$1.1M |
|
1073
Invesco Municipal Trust
VKQ
$523M
| $1.1M | ﹤0.01% |
110,889
-5,219
| -4% | -$51.8K |
|
1074
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.1M | ﹤0.01% |
45,836
-161
| -0.4% | -$3.85K |
|
1075
Kohl's
KSS
$1.78B
| $1.1M | ﹤0.01% |
46,525
+2,220
| +5% | +$52.3K |
|