Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Global Payments
GPN
|
$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $24.5M | 0.09% |
693,639
+206,051
| +42% | +$7.27M |
|
227
Philip Morris
PM
$251B
| $24.2M | 0.09% |
345,456
+6,455
| +2% | +$452K |
|
228
iShares Global 100 ETF
IOO
$7.05B
| $24.1M | 0.09% |
456,671
+131,973
| +41% | +$6.97M |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $24.1M | 0.09% |
176,242
+16,808
| +11% | +$2.3M |
|
230
Marsh & McLennan
MMC
$100B
| $24.1M | 0.09% |
224,265
+24,192
| +12% | +$2.6M |
|
231
QuidelOrtho
QDEL
$1.95B
| $24.1M | 0.09% |
107,575
+3,141
| +3% | +$703K |
|
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24M | 0.09% |
400,342
+35,126
| +10% | +$2.11M |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $23.5M | 0.09% |
1,278,086
+139,036
| +12% | +$2.56M |
|
234
American Water Works
AWK
$28B
| $22.3M | 0.08% |
173,275
-688
| -0.4% | -$88.5K |
|
235
Xylem
XYL
$34.2B
| $21.9M | 0.08% |
336,741
-1,748
| -0.5% | -$114K |
|
236
Alaska Air
ALK
$7.28B
| $21.5M | 0.08% |
593,855
+173,031
| +41% | +$6.27M |
|
237
Franco-Nevada
FNV
$37.3B
| $21.5M | 0.08% |
153,839
+6,337
| +4% | +$885K |
|
238
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $21.2M | 0.08% |
1,253,342
+140,889
| +13% | +$2.38M |
|
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $21.1M | 0.08% |
230,879
-95,382
| -29% | -$8.73M |
|
240
DocuSign
DOCU
$16.1B
| $21.1M | 0.08% |
122,345
+52,571
| +75% | +$9.05M |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.9M | 0.08% |
346,653
-65,070
| -16% | -$3.93M |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $20.4M | 0.08% |
362,559
+355,012
| +4,704% | +$20M |
|
243
CME Group
CME
$94.4B
| $20.2M | 0.08% |
124,293
+56,075
| +82% | +$9.11M |
|
244
Altria Group
MO
$112B
| $20M | 0.08% |
508,588
+64,532
| +15% | +$2.53M |
|
245
Norfolk Southern
NSC
$62.3B
| $19.8M | 0.07% |
113,055
-1,432
| -1% | -$251K |
|
246
Diageo
DEO
$61.3B
| $19.7M | 0.07% |
146,869
+239
| +0.2% | +$32.1K |
|
247
Exact Sciences
EXAS
$10.2B
| $19.6M | 0.07% |
225,417
+10,677
| +5% | +$928K |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $19.4M | 0.07% |
858,264
+16,738
| +2% | +$378K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $19.3M | 0.07% |
178,334
+1,990
| +1% | +$215K |
|
250
Colgate-Palmolive
CL
$68.8B
| $19.1M | 0.07% |
260,855
+593
| +0.2% | +$43.4K |
|