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 | |
|---|---|---|---|---|---|---|
1076
Snowflake
SNOW
$76.5B
| $1.07M | ﹤0.01% |
6,953
+122
| +2% | +$18.8K |
|
1077
Louisiana-Pacific
LPX
$6.64B
| $1.07M | ﹤0.01% |
19,725
-2,264
| -10% | -$123K |
|
1078
Darden Restaurants
DRI
$24.7B
| $1.07M | ﹤0.01% |
6,864
-2,348
| -25% | -$364K |
|
1079
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.06M | ﹤0.01% |
31,754
-10,841
| -25% | -$363K |
|
1080
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.05M | ﹤0.01% |
50,280
-176,916
| -78% | -$3.71M |
|
1081
Heritage Financial
HFWA
$842M
| $1.03M | ﹤0.01% |
48,316
-1,832
| -4% | -$39.2K |
|
1082
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.03M | ﹤0.01% |
19,781
-10,260
| -34% | -$536K |
|
1083
HP
HPQ
$26.5B
| $1.03M | ﹤0.01% |
35,141
+7,308
| +26% | +$214K |
|
1084
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.03M | ﹤0.01% |
58,869
+14,178
| +32% | +$248K |
|
|
SIXG
1085
Defiance Connective Technologies ETF
SIXG
$660M
| $1.02M | ﹤0.01% |
31,095
+26
| +0.1% | +$853 |
|
1086
Evolv Technologies
EVLV
$1.37B
| $1.02M | ﹤0.01% |
326,039
| – | – |
|
1087
German American Bancorp
GABC
$1.53B
| $1.01M | ﹤0.01% |
30,350
-1,884
| -6% | -$62.9K |
|
1088
Spirit AeroSystems
SPR
$4.76B
| $1.01M | ﹤0.01% |
29,269
+14,502
| +98% | +$501K |
|
1089
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.01M | ﹤0.01% |
41,055
+586
| +1% | +$14.4K |
|
1090
Aecom
ACM
$16.6B
| $1M | ﹤0.01% |
11,911
-1,258
| -10% | -$106K |
|
1091
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1M | ﹤0.01% |
68,379
-6,971
| -9% | -$102K |
|
1092
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1M | ﹤0.01% |
9,082
-246
| -3% | -$27.2K |
|
1093
Celsius Holdings
CELH
$14.5B
| $996K | ﹤0.01% |
32,148
+3,270
| +11% | +$101K |
|
1094
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $996K | ﹤0.01% |
+33,631
| New | +$996K |
|
1095
Peabody Energy
BTU
$2.25B
| $984K | ﹤0.01% |
38,439
-45,511
| -54% | -$1.17M |
|
1096
First Trust Natural Gas ETF
FCG
$334M
| $982K | ﹤0.01% |
43,585
-183,333
| -81% | -$4.13M |
|
1097
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $973K | ﹤0.01% |
+18,405
| New | +$973K |
|
1098
Axalta
AXTA
$6.7B
| $959K | ﹤0.01% |
31,653
-2,075
| -6% | -$62.9K |
|
1099
Luminar Technologies
LAZR
$116M
| $957K | ﹤0.01% |
+9,835
| New | +$957K |
|
1100
First Trust Cloud Computing ETF
SKYY
$3.24B
| $956K | ﹤0.01% |
14,284
+32
| +0.2% | +$2.14K |
|