Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $31M | 0.08% |
149,661
-1,214
| -0.8% | -$252K |
|
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.8M | 0.08% |
326,573
+3,355
| +1% | +$316K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $30.8M | 0.08% |
731,730
+20,572
| +3% | +$865K |
|
229
Norfolk Southern
NSC
$62.3B
| $30.6M | 0.08% |
134,789
-2,208
| -2% | -$501K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $30.5M | 0.08% |
321,180
-13,544
| -4% | -$1.29M |
|
231
iShares Gold Trust
IAU
$52.6B
| $30M | 0.08% |
824,941
-1,152,022
| -58% | -$41.9M |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $29.8M | 0.08% |
539,473
+183,032
| +51% | +$10.1M |
|
233
Atlassian
TEAM
$45.2B
| $29.8M | 0.08% |
177,537
+12,241
| +7% | +$2.05M |
|
234
ConocoPhillips
COP
$116B
| $29.7M | 0.08% |
287,081
-42,378
| -13% | -$4.39M |
|
235
Intuit
INTU
$188B
| $29.5M | 0.08% |
64,313
-29,576
| -32% | -$13.6M |
|
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $29.3M | 0.08% |
563,119
-6,052
| -1% | -$315K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.3M | 0.08% |
238,757
+26,550
| +13% | +$3.25M |
|
238
Lam Research
LRCX
$130B
| $29.2M | 0.08% |
454,940
-25,440
| -5% | -$1.64M |
|
239
Becton Dickinson
BDX
$55.1B
| $28.5M | 0.08% |
107,917
-20,540
| -16% | -$5.42M |
|
240
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $27.8M | 0.07% |
580,051
-31,132
| -5% | -$1.49M |
|
241
Dow Inc
DOW
$17.4B
| $27.7M | 0.07% |
520,978
-165,495
| -24% | -$8.81M |
|
242
Brookfield Renewable
BEPC
$5.96B
| $27.6M | 0.07% |
876,413
+46,150
| +6% | +$1.45M |
|
243
iShares Silver Trust
SLV
$20.1B
| $27.5M | 0.07% |
1,316,568
+153,911
| +13% | +$3.22M |
|
244
Capital Group Growth ETF
CGGR
$15.6B
| $27.4M | 0.07% |
1,085,746
+122,564
| +13% | +$3.09M |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $27.4M | 0.07% |
57,132
-2,646
| -4% | -$1.27M |
|
246
Mondelez International
MDLZ
$79.9B
| $26.5M | 0.07% |
363,942
-6,210
| -2% | -$453K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.5M | 0.07% |
326,723
-18,521
| -5% | -$1.5M |
|
248
American Water Works
AWK
$28B
| $26.5M | 0.07% |
185,302
+1,721
| +0.9% | +$246K |
|
249
FedEx
FDX
$53.7B
| $26.3M | 0.07% |
106,043
-38,914
| -27% | -$9.65M |
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $25.9M | 0.07% |
191,719
+35,626
| +23% | +$4.8M |
|