Baird Financial Group Portfolio holdings
AUM
$57B
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
+$40.5B
(+6.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
854
Reduced
663
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 |
GE Aerospace
GE
|
$43.9M |
| 5 |
Ferguson
FERG
|
$42.7M |
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 | |
|---|---|---|---|---|---|---|
1476
California Water Service
CWT
$2.74B
| $319K | ﹤0.01% |
5,479
+19
| +0.3% | +$1.11K |
|
1477
Royal Caribbean
RCL
$96.2B
| $319K | ﹤0.01% |
+4,878
| New | +$319K |
|
1478
Choice Hotels
CHH
$5.41B
| $318K | ﹤0.01% |
2,713
+15
| +0.6% | +$1.76K |
|
1479
iShares Global Healthcare ETF
IXJ
$3.82B
| $316K | ﹤0.01% |
3,795
| – | – |
|
1480
iShares US Financials ETF
IYF
$4.03B
| $314K | ﹤0.01% |
4,413
-22,581
| -84% | -$1.61M |
|
1481
Magna International
MGA
$12.8B
| $312K | ﹤0.01% |
5,831
-2,344
| -29% | -$126K |
|
|
SGI
1482
Somnigroup International Inc.
SGI
$17.7B
| $312K | ﹤0.01% |
7,903
+206
| +3% | +$8.14K |
|
1483
Chemours
CC
$2.29B
| $311K | ﹤0.01% |
10,385
-735
| -7% | -$22K |
|
1484
Pinterest
PINS
$25B
| $311K | ﹤0.01% |
11,388
+149
| +1% | +$4.06K |
|
|
EVM
1485
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $307K | ﹤0.01% |
34,008
+507
| +2% | +$4.57K |
|
1486
MGIC Investment
MTG
$6.42B
| $305K | ﹤0.01% |
22,728
-1,467
| -6% | -$19.7K |
|
1487
VanEck Short High Yield Muni ETF
SHYD
$345M
| $304K | ﹤0.01% |
13,630
-386
| -3% | -$8.6K |
|
|
IHTA
1488
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $304K | ﹤0.01% |
41,670
-61,838
| -60% | -$451K |
|
|
AGR
1489
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
7,600
+56
| +0.7% | +$2.23K |
|
1490
New Jersey Resources
NJR
$4.74B
| $301K | ﹤0.01% |
5,660
-104
| -2% | -$5.53K |
|
1491
Builders FirstSource
BLDR
$15.2B
| $299K | ﹤0.01% |
+3,370
| New | +$299K |
|
1492
Alcon
ALC
$38.7B
| $298K | ﹤0.01% |
4,221
+1,197
| +40% | +$84.4K |
|
1493
Marvell Technology
MRVL
$55.7B
| $298K | ﹤0.01% |
6,876
-2,537
| -27% | -$110K |
|
1494
First Business Financial Services
FBIZ
$431M
| $298K | ﹤0.01% |
9,752
+12
| +0.1% | +$366 |
|
1495
ONE Gas
OGS
$4.57B
| $297K | ﹤0.01% |
3,749
+50
| +1% | +$3.96K |
|
1496
Curtiss-Wright
CW
$18.2B
| $297K | ﹤0.01% |
1,684
+50
| +3% | +$8.81K |
|
|
CSR
1497
Centerspace
CSR
$978M
| $296K | ﹤0.01% |
5,427
-20
| -0.4% | -$1.09K |
|
1498
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $296K | ﹤0.01% |
2,532
-25
| -1% | -$2.92K |
|
1499
Northwest Natural Holdings
NWN
$1.7B
| $296K | ﹤0.01% |
6,221
-11,023
| -64% | -$524K |
|
|
FFC
1500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $295K | ﹤0.01% |
21,328
+460
| +2% | +$6.37K |
|