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 | |
|---|---|---|---|---|---|---|
1276
Ventas
VTR
$31.5B
| $562K | ﹤0.01% |
12,957
+828
| +7% | +$35.9K |
|
1277
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $561K | ﹤0.01% |
12,855
| – | – |
|
1278
Old National Bancorp
ONB
$8.81B
| $558K | ﹤0.01% |
38,676
-17
| -0% | -$245 |
|
|
NFJ
1279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $558K | ﹤0.01% |
47,421
-1,967
| -4% | -$23.1K |
|
|
JOF
1280
Japan Smaller Capitalization Fund
JOF
$307M
| $556K | ﹤0.01% |
80,422
-3,485
| -4% | -$24.1K |
|
1281
SBA Communications
SBAC
$20.8B
| $555K | ﹤0.01% |
2,126
-100
| -4% | -$26.1K |
|
1282
Envista
NVST
$3.45B
| $555K | ﹤0.01% |
13,565
+481
| +4% | +$19.7K |
|
1283
Idacorp
IDA
$6.76B
| $554K | ﹤0.01% |
5,110
-42
| -0.8% | -$4.55K |
|
1284
nVent Electric
NVT
$15.3B
| $553K | ﹤0.01% |
12,889
-852
| -6% | -$36.6K |
|
1285
BlackRock MuniHoldings Fund
MHD
$606M
| $553K | ﹤0.01% |
45,916
+617
| +1% | +$7.44K |
|
1286
Invesco Trust Investment Grade Municipals
VGM
$542M
| $550K | ﹤0.01% |
55,365
+366
| +0.7% | +$3.64K |
|
1287
Global Payments
GPN
$20.6B
| $550K | ﹤0.01% |
5,228
+596
| +13% | +$62.7K |
|
|
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$683M
| $550K | ﹤0.01% |
34,456
-1,123
| -3% | -$17.9K |
|
1289
Shake Shack
SHAK
$3.92B
| $549K | ﹤0.01% |
9,888
-1,208
| -11% | -$67K |
|
1290
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $547K | ﹤0.01% |
6,432
+21
| +0.3% | +$1.79K |
|
|
JEQ
1291
abrdn Japan Equity Fund
JEQ
$120M
| $547K | ﹤0.01% |
99,992
-637
| -0.6% | -$3.48K |
|
1292
iShares MSCI ACWI ETF
ACWI
$22.3B
| $546K | ﹤0.01% |
5,992
-12
| -0.2% | -$1.09K |
|
1293
Cboe Global Markets
CBOE
$24.5B
| $546K | ﹤0.01% |
4,064
+15
| +0.4% | +$2.01K |
|
1294
Mercantile Bank Corp
MBWM
$777M
| $544K | ﹤0.01% |
17,802
+91
| +0.5% | +$2.78K |
|
1295
Avista
AVA
$2.94B
| $541K | ﹤0.01% |
12,754
+2,569
| +25% | +$109K |
|
1296
Harley-Davidson
HOG
$3.65B
| $540K | ﹤0.01% |
14,234
-387
| -3% | -$14.7K |
|
1297
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $539K | ﹤0.01% |
5,530
+2,170
| +65% | +$211K |
|
1298
HEICO Class A
HEI.A
$35B
| $537K | ﹤0.01% |
3,950
-361
| -8% | -$49.1K |
|
1299
Edison International
EIX
$21.4B
| $535K | ﹤0.01% |
7,578
-623
| -8% | -$44K |
|
1300
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $530K | ﹤0.01% |
35,035
-1,501
| -4% | -$22.7K |
|