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 | |
|---|---|---|---|---|---|---|
|
SJI
1776
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -62,619 | Closed | -$2.23M |
|
|
BNFT
1777
DELISTED
Benefitfocus, Inc.
BNFT
| – | – | -10,000 | Closed | -$105K |
|
|
SIVB
1778
DELISTED
SVB Financial Group
SIVB
| – | – | -17,646 | Closed | -$4.06M |
|
|
NID
1779
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – | -75,363 | Closed | -$989K |
|
|
CSW
1780
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -1,960 | Closed | -$228K |
|
1781
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -12,418 | Closed | -$250K |
|
1782
Wolverine World Wide
WWW
$2.6B
| – | – | -10,666 | Closed | -$117K |
|
1783
Zions Bancorporation
ZION
$8.56B
| – | – | -4,278 | Closed | -$210K |
|
1784
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -11,984 | Closed | -$253K |
|
1785
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – | -38,943 | Closed | -$1.11M |
|
1786
RB Global
RBA
$21.3B
| – | – | -3,481 | Closed | -$201K |
|
1787
Resideo Technologies
REZI
$5.07B
| – | – | -54,552 | Closed | -$897K |
|