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 | |
|---|---|---|---|---|---|---|
1401
Fidelity High Dividend ETF
FDVV
$6.67B
| $398K | ﹤0.01% |
10,452
-651
| -6% | -$24.8K |
|
1402
McCormick & Company Voting
MKC.V
$19.1B
| $398K | ﹤0.01% |
4,815
-245
| -5% | -$20.2K |
|
1403
Morningstar
MORN
$10.8B
| $395K | ﹤0.01% |
1,946
+262
| +16% | +$53.2K |
|
1404
Post Holdings
POST
$5.88B
| $393K | ﹤0.01% |
4,377
+841
| +24% | +$75.6K |
|
|
HPI
1405
John Hancock Preferred Income Fund
HPI
$437M
| $391K | ﹤0.01% |
24,468
-192
| -0.8% | -$3.07K |
|
1406
Arhaus
ARHS
$1.62B
| $389K | ﹤0.01% |
+46,883
| New | +$389K |
|
1407
Centene
CNC
$14.2B
| $387K | ﹤0.01% |
6,124
-3,730
| -38% | -$236K |
|
1408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $387K | ﹤0.01% |
11,383
+2,766
| +32% | +$94K |
|
1409
FMC
FMC
$4.72B
| $386K | ﹤0.01% |
3,161
+335
| +12% | +$40.9K |
|
1410
Eos Energy Enterprises
EOSE
$2.01B
| $386K | ﹤0.01% |
150,000
| – | – |
|
1411
Viatris
VTRS
$12.2B
| $383K | ﹤0.01% |
39,783
-2,029
| -5% | -$19.5K |
|
1412
AdvanSix
ASIX
$569M
| $382K | ﹤0.01% |
9,982
-503
| -5% | -$19.3K |
|
1413
Hewlett Packard
HPE
$31B
| $379K | ﹤0.01% |
23,817
+768
| +3% | +$12.2K |
|
1414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $379K | ﹤0.01% |
9,959
-988
| -9% | -$37.6K |
|
1415
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $378K | ﹤0.01% |
2,553
| – | – |
|
1416
Ballast Small/Mid Cap ETF
MGMT
$162M
| $375K | ﹤0.01% |
11,250
-4,200
| -27% | -$140K |
|
1417
Newell Brands
NWL
$2.68B
| $371K | ﹤0.01% |
29,806
+2,884
| +11% | +$35.9K |
|
1418
Brookfield Asset Management
BAM
$94B
| $370K | ﹤0.01% |
11,317
+1,650
| +17% | +$54K |
|
1419
O-I Glass
OI
$1.97B
| $369K | ﹤0.01% |
16,265
-8,117
| -33% | -$184K |
|
|
PDCO
1420
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | ﹤0.01% |
13,797
-1,301
| -9% | -$34.8K |
|
1421
Roblox
RBLX
$88.5B
| $366K | ﹤0.01% |
8,143
-136
| -2% | -$6.12K |
|
|
AOD
1422
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $366K | ﹤0.01% |
45,330
| – | – |
|
1423
WD-40
WDFC
$2.95B
| $365K | ﹤0.01% |
2,052
+50
| +2% | +$8.9K |
|
1424
Leggett & Platt
LEG
$1.35B
| $365K | ﹤0.01% |
11,445
-1,364
| -11% | -$43.5K |
|
|
SPLK
1425
DELISTED
Splunk Inc
SPLK
| $365K | ﹤0.01% |
3,805
+107
| +3% | +$10.3K |
|