Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$14B
| $33.5M | 0.09% |
212,574
-94,147
| -31% | -$14.8M |
|
227
Digital Realty Trust
DLR
$57.2B
| $33.4M | 0.09% |
257,453
+4,600
| +2% | +$597K |
|
|
XIFR
228
XPLR Infrastructure, LP
XIFR
$996M
| $33.3M | 0.09% |
448,871
+97,327
| +28% | +$7.22M |
|
229
Corning
GLW
$57.4B
| $32.9M | 0.09% |
1,044,375
+329,443
| +46% | +$10.4M |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $32.7M | 0.09% |
345,978
+6,281
| +2% | +$593K |
|
231
Five Below
FIVE
$8B
| $32.4M | 0.09% |
285,468
-53,243
| -16% | -$6.04M |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.3M | 0.09% |
236,888
+3,493
| +1% | +$476K |
|
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.7M | 0.09% |
+1,202,644
| New | +$31.7M |
|
234
Fortune Brands Innovations
FBIN
$7.02B
| $31.6M | 0.09% |
527,366
-50,981
| -9% | -$3.05M |
|
235
A.O. Smith
AOS
$9.99B
| $30.9M | 0.09% |
564,313
-189,061
| -25% | -$10.3M |
|
236
Philip Morris
PM
$260B
| $30.9M | 0.09% |
312,453
-32,036
| -9% | -$3.16M |
|
237
Oracle
ORCL
$635B
| $30.8M | 0.09% |
440,669
-147,791
| -25% | -$10.3M |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30.7M | 0.09% |
345,210
+10,459
| +3% | +$931K |
|
239
Boeing
BA
$177B
| $30.1M | 0.08% |
220,505
-721
| -0.3% | -$98.6K |
|
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.6M | 0.08% |
346,471
+93,218
| +37% | +$7.96M |
|
241
Advanced Micro Devices
AMD
$264B
| $29M | 0.08% |
379,886
-18,165
| -5% | -$1.39M |
|
242
Prologis
PLD
$106B
| $28.8M | 0.08% |
245,033
+3,814
| +2% | +$449K |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $28.8M | 0.08% |
703,340
-58,822
| -8% | -$2.41M |
|
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.6M | 0.08% |
482,216
+277,507
| +136% | +$16.5M |
|
245
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.6M | 0.08% |
70
+1
| +1% | +$409K |
|
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $28.3M | 0.08% |
1,058,849
+640,296
| +153% | +$17.1M |
|
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.3M | 0.08% |
310,080
-396,842
| -56% | -$36.2M |
|
248
Air Products & Chemicals
APD
$65.5B
| $28.2M | 0.08% |
117,376
+11,501
| +11% | +$2.77M |
|
249
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.2M | 0.08% |
1,390,815
-7,869
| -0.6% | -$160K |
|
250
Roper Technologies
ROP
$56.6B
| $28M | 0.08% |
70,932
-3,024
| -4% | -$1.19M |
|