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 | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Unum
UNM
$12.6B
| $422K | ﹤0.01% |
10,658
-279
| -3% | -$11K |
|
1377
Iridium Communications
IRDM
$2.67B
| $421K | ﹤0.01% |
+6,806
| New | +$421K |
|
1378
Allete
ALE
$3.69B
| $421K | ﹤0.01% |
6,535
+3,372
| +107% | +$217K |
|
1379
Sonoco
SON
$4.56B
| $420K | ﹤0.01% |
6,883
+2,200
| +47% | +$134K |
|
1380
iShares US Infrastructure ETF
IFRA
$2.95B
| $420K | ﹤0.01% |
11,246
+348
| +3% | +$13K |
|
1381
iShares US Financial Services ETF
IYG
$1.9B
| $418K | ﹤0.01% |
8,313
+33
| +0.4% | +$1.66K |
|
|
GRNA
1382
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $417K | ﹤0.01% |
965,080
-588,390
| -38% | -$254K |
|
1383
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $417K | ﹤0.01% |
16,158
-10,355
| -39% | -$267K |
|
1384
Take-Two Interactive
TTWO
$44.2B
| $417K | ﹤0.01% |
+3,492
| New | +$417K |
|
1385
Amkor Technology
AMKR
$6.09B
| $415K | ﹤0.01% |
15,938
+204
| +1% | +$5.31K |
|
1386
iShares CMBS ETF
CMBS
$466M
| $414K | ﹤0.01% |
8,957
+1,633
| +22% | +$75.4K |
|
1387
Otter Tail
OTTR
$3.52B
| $413K | ﹤0.01% |
5,708
+1,463
| +34% | +$106K |
|
1388
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $412K | ﹤0.01% |
3,448
-1,009
| -23% | -$121K |
|
1389
Cassava Sciences
SAVA
$104M
| $410K | ﹤0.01% |
16,999
+4,603
| +37% | +$111K |
|
1390
Ally Financial
ALLY
$12.7B
| $409K | ﹤0.01% |
16,051
-16,152
| -50% | -$412K |
|
1391
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $409K | ﹤0.01% |
1,620
-2,016
| -55% | -$509K |
|
1392
Datadog
DDOG
$47.5B
| $408K | ﹤0.01% |
5,609
-162
| -3% | -$11.8K |
|
|
VRTV
1393
DELISTED
VERITIV CORPORATION
VRTV
| $406K | ﹤0.01% |
+3,007
| New | +$406K |
|
1394
Roku
ROKU
$14B
| $406K | ﹤0.01% |
6,171
-527
| -8% | -$34.7K |
|
1395
Matsons
MATX
$3.36B
| $405K | ﹤0.01% |
6,794
+882
| +15% | +$52.6K |
|
1396
Universal Health Services
UHS
$12.1B
| $405K | ﹤0.01% |
3,188
+1,618
| +103% | +$206K |
|
1397
Teleflex
TFX
$5.78B
| $405K | ﹤0.01% |
1,599
-1,487
| -48% | -$377K |
|
|
BRNS
1398
Barinthus Biotherapeutics
BRNS
$50.5M
| $402K | ﹤0.01% |
179,296
+86,835
| +94% | +$195K |
|
1399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $400K | ﹤0.01% |
9,471
-37,174
| -80% | -$1.57M |
|
1400
Loews
L
$20B
| $399K | ﹤0.01% |
6,872
-1,170
| -15% | -$67.9K |
|