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 | |
|---|---|---|---|---|---|---|
1526
Compass Minerals
CMP
$793M
| $267K | ﹤0.01% |
7,796
+1,629
| +26% | +$55.9K |
|
1527
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $267K | ﹤0.01% |
5,716
-7
| -0.1% | -$327 |
|
1528
Schwab US Large- Cap ETF
SCHX
$58.5B
| $266K | ﹤0.01% |
5,506
-1,526
| -22% | -$73.8K |
|
1529
Evercore
EVR
$12.3B
| $266K | ﹤0.01% |
2,305
-143
| -6% | -$16.5K |
|
|
GGN
1530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $265K | ﹤0.01% |
72,391
-6,381
| -8% | -$23.4K |
|
1531
Insperity
NSP
$2.05B
| $262K | ﹤0.01% |
2,154
+124
| +6% | +$15.1K |
|
1532
Hudson Technologies
HDSN
$448M
| $261K | ﹤0.01% |
+29,891
| New | +$261K |
|
1533
Lamar Advertising Co
LAMR
$12.7B
| $260K | ﹤0.01% |
2,607
-5
| -0.2% | -$499 |
|
1534
Castle Biosciences
CSTL
$702M
| $260K | ﹤0.01% |
11,455
-739
| -6% | -$16.8K |
|
1535
Hanover Insurance
THG
$6.29B
| $259K | ﹤0.01% |
2,017
-42
| -2% | -$5.4K |
|
1536
VanEck Retail ETF
RTH
$258M
| $259K | ﹤0.01% |
1,585
-387
| -20% | -$63.2K |
|
1537
iShares Agency Bond ETF
AGZ
$614M
| $258K | ﹤0.01% |
2,384
-401
| -14% | -$43.4K |
|
1538
Alcoa
AA
$8.01B
| $256K | ﹤0.01% |
6,017
-466
| -7% | -$19.8K |
|
1539
Utz Brands
UTZ
$1.15B
| $255K | ﹤0.01% |
15,458
-3,092
| -17% | -$50.9K |
|
1540
Vanguard Consumer Staples ETF
VDC
$7.6B
| $254K | ﹤0.01% |
1,314
-1,302
| -50% | -$252K |
|
1541
Academy Sports + Outdoors
ASO
$3.29B
| $254K | ﹤0.01% |
3,895
-838
| -18% | -$54.7K |
|
1542
Vanguard Total World Stock ETF
VT
$51.2B
| $254K | ﹤0.01% |
2,758
-397
| -13% | -$36.6K |
|
1543
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $254K | ﹤0.01% |
4,500
-100
| -2% | -$5.64K |
|
1544
NBT Bancorp
NBTB
$2.3B
| $254K | ﹤0.01% |
7,530
+481
| +7% | +$16.2K |
|
1545
Shenandoah Telecom
SHEN
$711M
| $254K | ﹤0.01% |
13,332
-561
| -4% | -$10.7K |
|
1546
Leonardo DRS
DRS
$11.2B
| $254K | ﹤0.01% |
+19,548
| New | +$254K |
|
1547
UDR
UDR
$12.7B
| $253K | ﹤0.01% |
6,153
+929
| +18% | +$38.1K |
|
1548
AES
AES
$9.55B
| $252K | ﹤0.01% |
+10,474
| New | +$252K |
|
1549
Enpro
NPO
$4.49B
| $252K | ﹤0.01% |
2,425
-4
| -0.2% | -$416 |
|
1550
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $252K | ﹤0.01% |
1,374
+29
| +2% | +$5.32K |
|