Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $30.1M | 0.09% |
267,776
-19,402
| -7% | -$2.18M |
|
227
Trex
TREX
$6.61B
| $30.1M | 0.09% |
685,442
+25,037
| +4% | +$1.1M |
|
228
Charles River Laboratories
CRL
$8.04B
| $29.6M | 0.09% |
150,586
-17,313
| -10% | -$3.41M |
|
229
VeriSign
VRSN
$25.5B
| $29.2M | 0.09% |
167,922
-186,606
| -53% | -$32.4M |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29M | 0.09% |
351,226
+6,016
| +2% | +$496K |
|
231
Boeing
BA
$177B
| $28.8M | 0.09% |
238,221
+17,716
| +8% | +$2.15M |
|
232
A.O. Smith
AOS
$9.99B
| $28.4M | 0.08% |
584,891
+20,578
| +4% | +$1,000K |
|
233
ServiceNow
NOW
$190B
| $28.1M | 0.08% |
74,509
-4,251
| -5% | -$1.61M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.6M | 0.08% |
68
-2
| -3% | -$813K |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.5M | 0.08% |
344,455
-2,016
| -0.6% | -$161K |
|
236
Air Products & Chemicals
APD
$65.5B
| $27.5M | 0.08% |
117,963
+587
| +0.5% | +$137K |
|
237
Oracle
ORCL
$635B
| $27.4M | 0.08% |
448,106
+7,437
| +2% | +$454K |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $27.1M | 0.08% |
1,621,778
+265,741
| +20% | +$4.44M |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27M | 0.08% |
548,549
+37,863
| +7% | +$1.87M |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.08% |
109,682
-1,439
| -1% | -$353K |
|
241
Xylem
XYL
$34.5B
| $26.9M | 0.08% |
308,261
-9,528
| -3% | -$832K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.08% |
124,023
-28,897
| -19% | -$6.26M |
|
243
Brookfield Renewable
BEPC
$6.05B
| $26.5M | 0.08% |
811,020
+37,924
| +5% | +$1.24M |
|
244
NCR Voyix
VYX
$1.82B
| $26.4M | 0.08% |
1,388,843
-3,853
| -0.3% | -$73.2K |
|
245
Roper Technologies
ROP
$56.6B
| $26.3M | 0.08% |
72,998
+2,066
| +3% | +$743K |
|
246
Microchip Technology
MCHP
$35.1B
| $26M | 0.08% |
425,307
+16,515
| +4% | +$1.01M |
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.8M | 0.08% |
322,176
+12,096
| +4% | +$970K |
|
248
Philip Morris
PM
$260B
| $25.7M | 0.08% |
309,951
-2,502
| -0.8% | -$208K |
|
249
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.6M | 0.08% |
1,267,383
-123,432
| -9% | -$2.49M |
|
250
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.2M | 0.07% |
379,032
+41,807
| +12% | +$2.78M |
|