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 | |
|---|---|---|---|---|---|---|
1201
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $825K | ﹤0.01% |
42,639
+6,577
| +18% | +$127K |
|
1202
Kratos Defense & Security Solutions
KTOS
$11B
| $824K | ﹤0.01% |
30,199
+18,264
| +153% | +$498K |
|
1203
Albany International
AIN
$1.77B
| $817K | ﹤0.01% |
9,784
+58
| +0.6% | +$4.84K |
|
1204
Vistra
VST
$70.3B
| $817K | ﹤0.01% |
+46,204
| New | +$817K |
|
1205
Cullen/Frost Bankers
CFR
$8.2B
| $812K | ﹤0.01% |
7,464
-1,148
| -13% | -$125K |
|
1206
WisdomTree US High Dividend Fund
DHS
$1.28B
| $812K | ﹤0.01% |
10,644
-23
| -0.2% | -$1.76K |
|
1207
iShares Short Treasury Bond ETF
SHV
$20.7B
| $809K | ﹤0.01% |
7,324
+4,374
| +148% | +$483K |
|
1208
Kohl's
KSS
$1.81B
| $805K | ﹤0.01% |
13,510
-1,216
| -8% | -$72.5K |
|
1209
Harley-Davidson
HOG
$3.64B
| $804K | ﹤0.01% |
20,039
-4
| -0% | -$160 |
|
1210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $804K | ﹤0.01% |
15,906
-2,233
| -12% | -$113K |
|
1211
NMI Holdings
NMIH
$3.05B
| $803K | ﹤0.01% |
33,973
-3,168
| -9% | -$74.9K |
|
|
EVF
1212
Eaton Vance Senior Income Trust
EVF
$101M
| $796K | ﹤0.01% |
120,051
+2,230
| +2% | +$14.8K |
|
1213
VanEck High Yield Muni ETF
HYD
$3.37B
| $795K | ﹤0.01% |
12,785
+221
| +2% | +$13.7K |
|
1214
Lennox International
LII
$19.8B
| $795K | ﹤0.01% |
2,550
+598
| +31% | +$186K |
|
1215
Terex
TEX
$3.41B
| $794K | ﹤0.01% |
17,243
-3,992
| -19% | -$184K |
|
1216
Texas Roadhouse
TXRH
$10.9B
| $794K | ﹤0.01% |
+8,279
| New | +$794K |
|
1217
Wynn Resorts
WYNN
$12.7B
| $793K | ﹤0.01% |
6,325
+2,752
| +77% | +$345K |
|
1218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $790K | ﹤0.01% |
11,848
-618
| -5% | -$41.2K |
|
1219
CGI
GIB
$21B
| $789K | ﹤0.01% |
9,482
| – | – |
|
1220
First Trust Nasdaq Bank ETF
FTXO
$245M
| $786K | ﹤0.01% |
25,206
+12,280
| +95% | +$383K |
|
1221
STAAR Surgical
STAA
$1.38B
| $786K | ﹤0.01% |
7,453
-1,426
| -16% | -$150K |
|
1222
Lennar Class A
LEN
$35.3B
| $785K | ﹤0.01% |
8,013
+458
| +6% | +$44.9K |
|
1223
WNS Holdings
WNS
$3.24B
| $785K | ﹤0.01% |
+10,837
| New | +$785K |
|
1224
Alerian MLP ETF
AMLP
$10.5B
| $783K | ﹤0.01% |
25,664
-3,687
| -13% | -$112K |
|
1225
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $783K | ﹤0.01% |
13,270
+405
| +3% | +$23.9K |
|