Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| 1 |
Burlington
BURL
|
+$70.5M |
| 2 |
Shift4
FOUR
|
+$56.1M |
| 3 |
AppFolio
APPF
|
+$43.5M |
| 4 |
Walt Disney
DIS
|
+$41.5M |
| 5 |
Penumbra
PEN
|
+$38.4M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$52.6M |
| 2 |
D.R. Horton
DHI
|
+$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 4 |
Icon
ICLR
|
+$33M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.04M | ﹤0.01% |
13,554
-598
| -4% | -$45.7K |
|
1152
Franklin Electric
FELE
$4.31B
| $1.03M | ﹤0.01% |
9,626
| – | – |
|
1153
iShares Semiconductor ETF
SOXX
$14B
| $1.03M | ﹤0.01% |
4,549
+2,278
| +100% | +$515K |
|
1154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.02M | ﹤0.01% |
6,645
+1,070
| +19% | +$165K |
|
|
SII
1155
Sprott
SII
$1.78B
| $1.02M | ﹤0.01% |
27,537
+201
| +0.7% | +$7.43K |
|
1156
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.01M | ﹤0.01% |
15,694
-202
| -1% | -$13K |
|
1157
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.01M | ﹤0.01% |
17,401
+140
| +0.8% | +$8.11K |
|
1158
Etsy
ETSY
$5.91B
| $1.01M | ﹤0.01% |
14,659
-85,057
| -85% | -$5.85M |
|
|
IGR
1159
CBRE Global Real Estate Income Fund
IGR
$783M
| $995K | ﹤0.01% |
184,972
+4,827
| +3% | +$26K |
|
1160
Materials Select Sector SPDR Fund
XLB
$5.55B
| $989K | ﹤0.01% |
10,651
-2,428
| -19% | -$226K |
|
1161
Coinbase
COIN
$83.2B
| $988K | ﹤0.01% |
3,725
-363
| -9% | -$96.2K |
|
1162
Warner Bros
WBD
$40B
| $987K | ﹤0.01% |
113,110
-11,515
| -9% | -$101K |
|
1163
Invesco Water Resources ETF
PHO
$2.25B
| $986K | ﹤0.01% |
14,805
-8,896
| -38% | -$592K |
|
1164
Welltower
WELL
$113B
| $984K | ﹤0.01% |
10,529
+66
| +0.6% | +$6.17K |
|
1165
iShares S&P 100 ETF
OEF
$22.5B
| $974K | ﹤0.01% |
3,936
-5,331
| -58% | -$1.32M |
|
1166
Vontier
VNT
$6.34B
| $970K | ﹤0.01% |
21,374
+60
| +0.3% | +$2.72K |
|
1167
Halliburton
HAL
$19B
| $956K | ﹤0.01% |
24,255
+6,908
| +40% | +$272K |
|
1168
M&T Bank
MTB
$30.9B
| $956K | ﹤0.01% |
6,571
-5,163
| -44% | -$751K |
|
1169
UGI
UGI
$7.49B
| $952K | ﹤0.01% |
38,792
-3,886
| -9% | -$95.4K |
|
1170
Graphic Packaging
GPK
$6.24B
| $952K | ﹤0.01% |
32,617
-60
| -0.2% | -$1.75K |
|
|
ACP
1171
abrdn Income Credit Strategies Fund
ACP
$740M
| $949K | ﹤0.01% |
139,899
-5,924
| -4% | -$40.2K |
|
1172
Brady Corp
BRC
$3.76B
| $947K | ﹤0.01% |
15,970
-606
| -4% | -$35.9K |
|
1173
Match Group
MTCH
$9.15B
| $944K | ﹤0.01% |
26,028
-193,566
| -88% | -$7.02M |
|
1174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $943K | ﹤0.01% |
26,581
+68
| +0.3% | +$2.41K |
|
1175
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $942K | ﹤0.01% |
30,058
+255
| +0.9% | +$7.99K |
|