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 | |
|---|---|---|---|---|---|---|
1451
WPP
WPP
$5.76B
| $342K | ﹤0.01% |
5,743
-1,638
| -22% | -$97.5K |
|
1452
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $342K | ﹤0.01% |
12,971
-1,952
| -13% | -$51.4K |
|
1453
ARK Genomic Revolution ETF
ARKG
$1.03B
| $340K | ﹤0.01% |
11,319
-24
| -0.2% | -$722 |
|
1454
KB Home
KBH
$4.47B
| $332K | ﹤0.01% |
8,269
+137
| +2% | +$5.51K |
|
1455
Tandem Diabetes Care
TNDM
$837M
| $332K | ﹤0.01% |
8,179
-354
| -4% | -$14.4K |
|
1456
Aehr Test Systems
AEHR
$740M
| $332K | ﹤0.01% |
+10,700
| New | +$332K |
|
1457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $330K | ﹤0.01% |
8,038
-316
| -4% | -$13K |
|
1458
UFP Industries
UFPI
$5.94B
| $330K | ﹤0.01% |
4,150
+263
| +7% | +$20.9K |
|
1459
On Holding
ONON
$14.9B
| $329K | ﹤0.01% |
+10,617
| New | +$329K |
|
1460
Invesco Solar ETF
TAN
$728M
| $328K | ﹤0.01% |
4,231
-3,712
| -47% | -$288K |
|
1461
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $328K | ﹤0.01% |
25,077
+3,399
| +16% | +$44.5K |
|
1462
SPDR NYSE Technology ETF
XNTK
$1.24B
| $328K | ﹤0.01% |
2,705
-5
| -0.2% | -$606 |
|
1463
Moog
MOG.A
$6.16B
| $328K | ﹤0.01% |
3,251
+64
| +2% | +$6.45K |
|
1464
Global X MLP ETF
MLPA
$1.84B
| $327K | ﹤0.01% |
7,860
+100
| +1% | +$4.16K |
|
1465
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $327K | ﹤0.01% |
4,946
+504
| +11% | +$33.3K |
|
1466
Walker & Dunlop
WD
$2.81B
| $325K | ﹤0.01% |
4,270
+1,680
| +65% | +$128K |
|
1467
Invesco California Value Municipal Income Trust
VCV
$491M
| $324K | ﹤0.01% |
31,816
+481
| +2% | +$4.89K |
|
1468
Remitly
RELY
$4.01B
| $324K | ﹤0.01% |
19,088
+31
| +0.2% | +$525 |
|
1469
Service Corp International
SCI
$10.9B
| $324K | ﹤0.01% |
4,704
+90
| +2% | +$6.19K |
|
1470
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $323K | ﹤0.01% |
+14,039
| New | +$323K |
|
1471
Buckle
BKE
$3.02B
| $323K | ﹤0.01% |
9,047
+171
| +2% | +$6.1K |
|
|
NIE
1472
Virtus Equity & Convertible Income Fund
NIE
$690M
| $323K | ﹤0.01% |
16,414
+1,164
| +8% | +$22.9K |
|
1473
iShares MSCI China ETF
MCHI
$7.77B
| $322K | ﹤0.01% |
+6,454
| New | +$322K |
|
1474
Western Digital
WDC
$31.4B
| $321K | ﹤0.01% |
11,272
-218
| -2% | -$6.21K |
|
1475
Fox Class B
FOX
$24.5B
| $319K | ﹤0.01% |
10,204
+109
| +1% | +$3.41K |
|