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 | |
|---|---|---|---|---|---|---|
|
KTF
1351
DWS Municipal Income Trust
KTF
$355M
| $458K | ﹤0.01% |
51,462
| – | – |
|
1352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $456K | ﹤0.01% |
9,159
+715
| +8% | +$35.6K |
|
1353
Apollo Global Management
APO
$76.9B
| $456K | ﹤0.01% |
7,216
-3
| -0% | -$189 |
|
1354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $449K | ﹤0.01% |
13,806
-146
| -1% | -$4.74K |
|
1355
SoFi Technologies
SOFI
$31.1B
| $448K | ﹤0.01% |
73,820
+1,285
| +2% | +$7.8K |
|
1356
Invitation Homes
INVH
$18.6B
| $447K | ﹤0.01% |
14,318
+222
| +2% | +$6.93K |
|
1357
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $444K | ﹤0.01% |
37,166
-702
| -2% | -$8.39K |
|
1358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $443K | ﹤0.01% |
6,520
+2,790
| +75% | +$189K |
|
1359
Exponent
EXPO
$3.59B
| $441K | ﹤0.01% |
4,424
+3
| +0.1% | +$299 |
|
1360
Sony
SONY
$172B
| $440K | ﹤0.01% |
+24,250
| New | +$440K |
|
1361
First Interstate BancSystem
FIBK
$3.45B
| $439K | ﹤0.01% |
14,715
-715
| -5% | -$21.4K |
|
1362
Landstar System
LSTR
$4.56B
| $439K | ﹤0.01% |
2,447
+8
| +0.3% | +$1.43K |
|
1363
Installed Building Products
IBP
$7.58B
| $438K | ﹤0.01% |
+3,843
| New | +$438K |
|
1364
Teledyne Technologies
TDY
$25.5B
| $438K | ﹤0.01% |
978
+34
| +4% | +$15.2K |
|
1365
Fortive
FTV
$16.2B
| $436K | ﹤0.01% |
6,391
-219
| -3% | -$14.9K |
|
1366
Tapestry
TPR
$21.9B
| $435K | ﹤0.01% |
10,094
-1,822
| -15% | -$78.5K |
|
1367
CACI
CACI
$10.4B
| $433K | ﹤0.01% |
1,463
+103
| +8% | +$30.5K |
|
1368
Trimble
TRMB
$19.3B
| $433K | ﹤0.01% |
+8,263
| New | +$433K |
|
1369
Hasbro
HAS
$11.1B
| $433K | ﹤0.01% |
8,065
+1,613
| +25% | +$86.6K |
|
1370
Century Communities
CCS
$2.02B
| $433K | ﹤0.01% |
6,770
-105
| -2% | -$6.71K |
|
1371
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $431K | ﹤0.01% |
9,514
+375
| +4% | +$17K |
|
1372
Power Integrations
POWI
$2.52B
| $428K | ﹤0.01% |
5,055
+868
| +21% | +$73.5K |
|
1373
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $426K | ﹤0.01% |
10,365
-91
| -0.9% | -$3.74K |
|
1374
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $424K | ﹤0.01% |
6,993
-1
| -0% | -$61 |
|
1375
Dayforce
DAY
$10.9B
| $423K | ﹤0.01% |
5,783
+701
| +14% | +$51.3K |
|