Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$11.5B
| $1.08M | ﹤0.01% |
11,794
+3,257
| +38% | +$297K |
|
|
ECF
1102
Ellsworth Growth & Income Fund
ECF
$155M
| $1.07M | ﹤0.01% |
79,328
+3,347
| +4% | +$45.3K |
|
1103
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.07M | ﹤0.01% |
+42,826
| New | +$1.07M |
|
1104
WesBanco
WSBC
$3.07B
| $1.07M | ﹤0.01% |
29,697
-445
| -1% | -$16K |
|
1105
Assurant
AIZ
$10.6B
| $1.07M | ﹤0.01% |
7,520
-117
| -2% | -$16.6K |
|
1106
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | ﹤0.01% |
15,914
-7,042
| -31% | -$468K |
|
|
OPP
1107
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $1.06M | ﹤0.01% |
70,786
+975
| +1% | +$14.5K |
|
1108
Clarivate
CLVT
$2.85B
| $1.06M | ﹤0.01% |
39,994
+9,402
| +31% | +$248K |
|
1109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.06M | ﹤0.01% |
12,655
+1,182
| +10% | +$98.5K |
|
1110
German American Bancorp
GABC
$1.53B
| $1.05M | ﹤0.01% |
22,673
-956
| -4% | -$44.2K |
|
1111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.05M | ﹤0.01% |
24,444
-15,715
| -39% | -$674K |
|
1112
iShares S&P 100 ETF
OEF
$22.4B
| $1.05M | ﹤0.01% |
+5,818
| New | +$1.05M |
|
1113
Upland Software
UPLD
$67.9M
| $1.05M | ﹤0.01% |
22,144
+5,525
| +33% | +$261K |
|
1114
Endava
DAVA
$511M
| $1.04M | ﹤0.01% |
12,316
+4,871
| +65% | +$413K |
|
1115
Associated Banc-Corp
ASB
$4.36B
| $1.04M | ﹤0.01% |
48,719
-421
| -0.9% | -$8.99K |
|
1116
Southwest Gas
SWX
$5.67B
| $1.04M | ﹤0.01% |
15,125
-1,125
| -7% | -$77.3K |
|
1117
Ross Stores
ROST
$48.8B
| $1.04M | ﹤0.01% |
8,640
-92
| -1% | -$11K |
|
1118
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.04M | ﹤0.01% |
17,208
+3,876
| +29% | +$233K |
|
1119
Roblox
RBLX
$92.1B
| $1.04M | ﹤0.01% |
+15,963
| New | +$1.04M |
|
1120
Boston Scientific
BSX
$156B
| $1.03M | ﹤0.01% |
26,742
+98
| +0.4% | +$3.79K |
|
1121
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.03M | ﹤0.01% |
10,797
-1,412
| -12% | -$135K |
|
|
GLV
1122
Clough Global Dividend & Income Fund
GLV
$72.4M
| $1.03M | ﹤0.01% |
87,828
+34,322
| +64% | +$401K |
|
1123
Teradyne
TER
$18.7B
| $1.02M | ﹤0.01% |
8,409
+6,440
| +327% | +$783K |
|
1124
Ventas
VTR
$31.5B
| $1.02M | ﹤0.01% |
19,111
+6,945
| +57% | +$371K |
|
|
PMO
1125
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.02M | ﹤0.01% |
75,750
+852
| +1% | +$11.4K |
|