Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Walt Disney
DIS
|
+$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$150M |
| 2 |
Progressive
PGR
|
+$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.2M |
| 5 |
Ingersoll Rand
IR
|
+$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.38M | ﹤0.01% |
26,937
-12,427
| -32% | -$636K |
|
1077
Exelon
EXC
$43.7B
| $1.38M | ﹤0.01% |
29,894
+3,083
| +11% | +$142K |
|
1078
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.37M | ﹤0.01% |
50,380
+2,836
| +6% | +$77.4K |
|
|
RIV
1079
RiverNorth Opportunities Fund
RIV
$265M
| $1.36M | ﹤0.01% |
115,428
+15,700
| +16% | +$185K |
|
|
OPP
1080
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.36M | ﹤0.01% |
158,500
+19,530
| +14% | +$168K |
|
1081
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $1.35M | ﹤0.01% |
40,669
+11,279
| +38% | +$374K |
|
1082
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | ﹤0.01% |
6,600
+942
| +17% | +$192K |
|
1083
Amprius Technologies
AMPX
$1.03B
| $1.34M | ﹤0.01% |
+500,499
| New | +$1.34M |
|
1084
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.34M | ﹤0.01% |
13,113
-11,053
| -46% | -$1.13M |
|
1085
Ryder
R
$7.7B
| $1.33M | ﹤0.01% |
9,267
-559
| -6% | -$80.4K |
|
1086
Dollar General
DG
$23.2B
| $1.33M | ﹤0.01% |
15,148
-3,880
| -20% | -$341K |
|
1087
Louisiana-Pacific
LPX
$6.73B
| $1.33M | ﹤0.01% |
14,440
-262
| -2% | -$24.1K |
|
1088
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $1.33M | ﹤0.01% |
53,235
+6,257
| +13% | +$156K |
|
1089
Biogen
BIIB
$21.3B
| $1.33M | ﹤0.01% |
9,683
+1,023
| +12% | +$140K |
|
1090
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $1.32M | ﹤0.01% |
49,841
-3,737
| -7% | -$98.9K |
|
1091
German American Bancorp
GABC
$1.53B
| $1.32M | ﹤0.01% |
35,173
-1,328
| -4% | -$49.8K |
|
|
SIXG
1092
Defiance Connective Technologies ETF
SIXG
$664M
| $1.31M | ﹤0.01% |
30,831
+69
| +0.2% | +$2.93K |
|
1093
F5
FFIV
$19.2B
| $1.31M | ﹤0.01% |
4,920
-108
| -2% | -$28.8K |
|
1094
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.3M | ﹤0.01% |
61,461
-469
| -0.8% | -$9.96K |
|
|
ECF
1095
Ellsworth Growth & Income Fund
ECF
$157M
| $1.3M | ﹤0.01% |
143,680
-427
| -0.3% | -$3.88K |
|
1096
iShares Global Tech ETF
IXN
$5.92B
| $1.28M | ﹤0.01% |
16,858
-253
| -1% | -$19.2K |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
18,230
-96
| -0.5% | -$6.7K |
|
1098
Federated Hermes
FHI
$4.16B
| $1.26M | ﹤0.01% |
31,024
+1,607
| +5% | +$65.5K |
|
1099
Aqua Metals
AQMS
$5.31M
| $1.26M | ﹤0.01% |
67,186
+30,079
| +81% | +$562K |
|
|
NXG
1100
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $1.25M | ﹤0.01% |
26,664
+1,779
| +7% | +$83.7K |
|