Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
-$1.23B
Cap. Flow
+$902M
Cap. Flow %
6.13%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Sector Composition

1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
1276
Raymond James Financial
RJF
$33.1B
-4,373
Closed -$269K
RL icon
1277
Ralph Lauren
RL
$18.7B
-4,339
Closed -$588K
NORW
1278
DELISTED
Global X MSCI Norway ETF
NORW
-13,670
Closed -$209K
ESGD icon
1279
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
-4,510
Closed -$299K
EUFN icon
1280
iShares MSCI Europe Financials ETF
EUFN
$4.39B
-10,831
Closed -$218K
FCVT icon
1281
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
-25,231
Closed -$777K
FEM icon
1282
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
-151,661
Closed -$3.81M
FIDU icon
1283
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-14,997
Closed -$606K
FLEX icon
1284
Flex
FLEX
$20.9B
-39,565
Closed -$385K
FLO icon
1285
Flowers Foods
FLO
$3.15B
-10,796
Closed -$201K
AA icon
1286
Alcoa
AA
$8.3B
-4,975
Closed -$203K
ADNT icon
1287
Adient
ADNT
$1.99B
-7,568
Closed -$288K
ANGL icon
1288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
-20,778
Closed -$603K
APA icon
1289
APA Corp
APA
$7.96B
-8,219
Closed -$397K
ATI icon
1290
ATI
ATI
$10.7B
-7,050
Closed -$208K
AUB icon
1291
Atlantic Union Bankshares
AUB
$5.06B
-6,195
Closed -$236K
AZO icon
1292
AutoZone
AZO
$71B
-4,589
Closed -$3.54M
BANX
1293
ArrowMark Financial
BANX
$152M
-11,039
Closed -$247K
BBWI icon
1294
Bath & Body Works
BBWI
$5.87B
-15,293
Closed -$375K
BC icon
1295
Brunswick
BC
$4.37B
-30,608
Closed -$2.04M
BDC icon
1296
Belden
BDC
$5.16B
-79,450
Closed -$5.64M
BEN icon
1297
Franklin Resources
BEN
$12.9B
-12,729
Closed -$388K
BFH icon
1298
Bread Financial
BFH
$3.06B
-4,937
Closed -$937K
BTI icon
1299
British American Tobacco
BTI
$123B
-11,681
Closed -$534K
BBBY
1300
Bed Bath & Beyond, Inc.
BBBY
$595M
-10,709
Closed -$251K