Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
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 |
Ferguson
FERG
|
$42.7M |
| 5 |
Walt Disney
DIS
|
$40.6M |
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 | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $34.2M | 0.08% |
698,281
+74,126
| +12% | +$3.63M |
|
227
Corning
GLW
$61B
| $33.8M | 0.08% |
957,015
-53,573
| -5% | -$1.89M |
|
228
Nucor
NUE
$33.8B
| $33.7M | 0.08% |
217,903
-4,489
| -2% | -$693K |
|
229
FedEx
FDX
$53.7B
| $33.1M | 0.08% |
144,957
+643
| +0.4% | +$147K |
|
230
Roper Technologies
ROP
$55.8B
| $33M | 0.08% |
74,995
+457
| +0.6% | +$201K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 0.08% |
432,372
+24,416
| +6% | +$1.86M |
|
232
Chubb
CB
$111B
| $32.9M | 0.08% |
169,563
+39,589
| +30% | +$7.69M |
|
233
ConocoPhillips
COP
$116B
| $32.7M | 0.08% |
329,459
-199,638
| -38% | -$19.8M |
|
234
Xylem
XYL
$34.2B
| $32.4M | 0.08% |
309,536
+738
| +0.2% | +$77.3K |
|
235
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $32.3M | 0.08% |
1,340,657
+19,088
| +1% | +$459K |
|
236
WEC Energy
WEC
$34.7B
| $32.2M | 0.08% |
339,277
+75,151
| +28% | +$7.12M |
|
237
Pinnacle Financial Partners
PNFP
$7.55B
| $32.1M | 0.08% |
582,555
-284,506
| -33% | -$15.7M |
|
238
Becton Dickinson
BDX
$55.1B
| $31.8M | 0.08% |
128,457
+9,652
| +8% | +$2.39M |
|
239
Truist Financial
TFC
$60B
| $31.5M | 0.08% |
923,889
+342,303
| +59% | +$11.7M |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $31.3M | 0.08% |
334,724
-16,242
| -5% | -$1.52M |
|
241
AT&T
T
$212B
| $31.1M | 0.08% |
1,615,802
+66,773
| +4% | +$1.29M |
|
242
Pinnacle West Capital
PNW
$10.6B
| $31.1M | 0.08% |
391,956
-20,348
| -5% | -$1.61M |
|
243
American Express
AXP
$227B
| $30.8M | 0.08% |
186,915
+4,943
| +3% | +$815K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.08% |
150,875
-10,314
| -6% | -$2.11M |
|
245
VeriSign
VRSN
$26.2B
| $30.3M | 0.07% |
143,597
-6,327
| -4% | -$1.34M |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.5M | 0.07% |
323,218
-25,943
| -7% | -$2.37M |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $29.1M | 0.07% |
711,158
+42,014
| +6% | +$1.72M |
|
248
Norfolk Southern
NSC
$62.3B
| $29M | 0.07% |
136,997
-23,452
| -15% | -$4.97M |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29M | 0.07% |
429,062
-246,562
| -36% | -$16.7M |
|
250
Brookfield Renewable
BEPC
$5.96B
| $29M | 0.07% |
830,263
+12,866
| +2% | +$450K |
|