Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.18T
| $9.08M | 0.09% |
+399,798
| New | +$9.08M |
|
227
Invesco QQQ Trust
QQQ
$361B
| $9.08M | 0.09% |
+84,763
| New | +$9.08M |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.06M | 0.09% |
+292,447
| New | +$9.06M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.03M | 0.09% |
+131,091
| New | +$9.03M |
|
230
Palo Alto Networks
PANW
$127B
| $8.97M | 0.09% |
+51,314
| New | +$8.97M |
|
231
Eli Lilly
LLY
$659B
| $8.79M | 0.09% |
+105,274
| New | +$8.79M |
|
|
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
| $8.77M | 0.09% |
+192,498
| New | +$8.77M |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $8.72M | 0.09% |
+117,078
| New | +$8.72M |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.7M | 0.09% |
+170,476
| New | +$8.7M |
|
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $8.66M | 0.09% |
+312,572
| New | +$8.66M |
|
236
Hilltop Holdings
HTH
$2.2B
| $8.56M | 0.08% |
+355,153
| New | +$8.56M |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.54M | 0.08% |
+107,007
| New | +$8.54M |
|
238
Biogen
BIIB
$20.4B
| $8.54M | 0.08% |
+21,131
| New | +$8.54M |
|
239
Amazon
AMZN
$2.4T
| $8.49M | 0.08% |
+19,567
| New | +$8.49M |
|
240
Lowe's Companies
LOW
$145B
| $8.47M | 0.08% |
+126,480
| New | +$8.47M |
|
241
Vanguard Growth ETF
VUG
$183B
| $8.4M | 0.08% |
+78,508
| New | +$8.4M |
|
242
Walmart
WMT
$780B
| $8.35M | 0.08% |
+117,669
| New | +$8.35M |
|
243
Philip Morris
PM
$261B
| $8.31M | 0.08% |
+103,607
| New | +$8.31M |
|
244
Materials Select Sector SPDR Fund
XLB
$5.49B
| $8.28M | 0.08% |
+171,013
| New | +$8.28M |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.23M | 0.08% |
+143,530
| New | +$8.23M |
|
246
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $8.16M | 0.08% |
+417,797
| New | +$8.16M |
|
247
Williams Companies
WMB
$69.9B
| $8.12M | 0.08% |
+141,433
| New | +$8.12M |
|
248
Aflac
AFL
$56.5B
| $8.06M | 0.08% |
+129,590
| New | +$8.06M |
|
249
Weyerhaeuser
WY
$17.9B
| $8.04M | 0.08% |
+255,147
| New | +$8.04M |
|
250
Paychex
PAYX
$48.9B
| $7.85M | 0.08% |
+167,445
| New | +$7.85M |
|