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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$8.14B
| $887K | ﹤0.01% |
8,092
-403
| -5% | -$44.2K |
|
|
IBMM
1127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $885K | ﹤0.01% |
34,208
+4,367
| +15% | +$113K |
|
1128
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $883K | ﹤0.01% |
11,328
+53
| +0.5% | +$4.13K |
|
1129
iShares US Energy ETF
IYE
$1.14B
| $883K | ﹤0.01% |
20,189
-526
| -3% | -$23K |
|
1130
WesBanco
WSBC
$3.08B
| $882K | ﹤0.01% |
28,740
-1,334
| -4% | -$41K |
|
1131
PIMCO Dynamic Income Fund
PDI
$7.6B
| $882K | ﹤0.01% |
48,923
-14,569
| -23% | -$263K |
|
1132
Glacier Bancorp
GBCI
$5.88B
| $880K | ﹤0.01% |
20,952
+7,237
| +53% | +$304K |
|
1133
Synchrony
SYF
$28B
| $875K | ﹤0.01% |
30,099
-36
| -0.1% | -$1.05K |
|
1134
Constellation Energy
CEG
$94B
| $875K | ﹤0.01% |
11,147
-3,721
| -25% | -$292K |
|
1135
Assurant
AIZ
$10.7B
| $874K | ﹤0.01% |
7,283
+392
| +6% | +$47.1K |
|
1136
Boise Cascade
BCC
$3.32B
| $871K | ﹤0.01% |
13,775
-4,426
| -24% | -$280K |
|
1137
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $863K | ﹤0.01% |
+12,735
| New | +$863K |
|
1138
Everest Group
EG
$14.2B
| $863K | ﹤0.01% |
2,410
+1,105
| +85% | +$396K |
|
1139
Southwest Airlines
LUV
$16.7B
| $863K | ﹤0.01% |
26,515
-113,179
| -81% | -$3.68M |
|
1140
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $861K | ﹤0.01% |
34,413
-71
| -0.2% | -$1.78K |
|
1141
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $859K | ﹤0.01% |
15,198
-12
| -0.1% | -$679 |
|
1142
NovoCure
NVCR
$1.42B
| $859K | ﹤0.01% |
14,283
-1,778
| -11% | -$107K |
|
1143
Associated Banc-Corp
ASB
$4.4B
| $859K | ﹤0.01% |
47,764
+34,827
| +269% | +$626K |
|
1144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $853K | ﹤0.01% |
20,177
+14,455
| +253% | +$611K |
|
1145
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $853K | ﹤0.01% |
16,664
-478
| -3% | -$24.5K |
|
|
ASA
1146
ASA Gold and Precious Metals
ASA
$764M
| $852K | ﹤0.01% |
53,179
-8,100
| -13% | -$130K |
|
1147
Koppers
KOP
$565M
| $851K | ﹤0.01% |
24,349
-83
| -0.3% | -$2.9K |
|
1148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $850K | ﹤0.01% |
72,127
+37,503
| +108% | +$442K |
|
1149
Wabtec
WAB
$32.6B
| $849K | ﹤0.01% |
8,403
+4,272
| +103% | +$432K |
|
1150
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $848K | ﹤0.01% |
11,162
-639
| -5% | -$48.5K |
|