Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 4 |
Etsy
ETSY
|
$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$55.3M |
| 2 |
Qualcomm
QCOM
|
$46.1M |
| 3 |
lululemon athletica
LULU
|
$39.4M |
| 4 |
Oshkosh
OSK
|
$28.5M |
| 5 |
AbbVie
ABBV
|
$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.05B
| $14.5M | 0.09% |
146,083
-106,902
| -42% | -$10.6M |
|
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $14.3M | 0.09% |
440,092
+27,091
| +7% | +$880K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $14.3M | 0.09% |
68,846
+6,292
| +10% | +$1.31M |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.2M | 0.09% |
198,384
+32,049
| +19% | +$2.29M |
|
255
Trip.com Group
TCOM
$47.6B
| $14.1M | 0.09% |
379,188
+56,884
| +18% | +$2.11M |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.9M | 0.09% |
75,239
+4,238
| +6% | +$784K |
|
257
TotalEnergies
TTE
$133B
| $13.9M | 0.09% |
212,576
+5,398
| +3% | +$353K |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.7M | 0.09% |
83,718
+5,414
| +7% | +$887K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $13.7M | 0.09% |
206,326
-9,778
| -5% | -$648K |
|
260
Murphy Oil
MUR
$3.56B
| $13.6M | 0.09% |
400,480
-4,074
| -1% | -$138K |
|
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.4M | 0.08% |
214,684
+1,844
| +0.9% | +$115K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $13.4M | 0.08% |
79,068
+1,002
| +1% | +$169K |
|
263
Texas Instruments
TXN
$171B
| $13.3M | 0.08% |
123,901
+3,022
| +3% | +$326K |
|
264
PotlatchDeltic
PCH
$3.31B
| $13.2M | 0.08% |
329,601
+43,242
| +15% | +$1.73M |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 0.08% |
131,413
+12,142
| +10% | +$1.21M |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $13.1M | 0.08% |
20,454
+1,202
| +6% | +$771K |
|
267
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.1M | 0.08% |
239,727
+80,613
| +51% | +$4.39M |
|
268
Hershey
HSY
$37.6B
| $13M | 0.08% |
127,819
-19,609
| -13% | -$1.99M |
|
269
SPDR S&P Retail ETF
XRT
$441M
| $13M | 0.08% |
+255,347
| New | +$13M |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.9M | 0.08% |
242,328
-23,176
| -9% | -$1.23M |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.9M | 0.08% |
116,132
-10,022
| -8% | -$1.11M |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.9M | 0.08% |
110,235
+2,710
| +3% | +$317K |
|
273
BP
BP
$87.4B
| $12.9M | 0.08% |
288,454
-9,855
| -3% | -$440K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.6M | 0.08% |
202,121
+10,256
| +5% | +$641K |
|
275
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.08% |
74,238
+40,370
| +119% | +$6.84M |
|