Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Global Payments
GPN
|
$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $19.1M | 0.07% |
49,140
+483
| +1% | +$188K |
|
252
VanEck Gold Miners ETF
GDX
$19.9B
| $18.9M | 0.07% |
514,348
+19,417
| +4% | +$712K |
|
253
Linde
LIN
$220B
| $18.6M | 0.07% |
87,813
+3,967
| +5% | +$841K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.6M | 0.07% |
490,864
+350,237
| +249% | +$13.3M |
|
255
General Dynamics
GD
$86.8B
| $18.5M | 0.07% |
123,749
+12,942
| +12% | +$1.93M |
|
256
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.07% |
137,717
+14,846
| +12% | +$1.99M |
|
257
Electronic Arts
EA
$42.2B
| $18.4M | 0.07% |
139,118
+15,770
| +13% | +$2.08M |
|
258
American Electric Power
AEP
$57.8B
| $18.1M | 0.07% |
227,859
+1,589
| +0.7% | +$127K |
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18M | 0.07% |
266,703
+8,791
| +3% | +$592K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.8M | 0.07% |
232,304
-671
| -0.3% | -$51.4K |
|
261
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $17.8M | 0.07% |
246,949
+55,836
| +29% | +$4.01M |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.5M | 0.07% |
130,472
+18,668
| +17% | +$2.51M |
|
263
Pan American Silver
PAAS
$14.6B
| $17.4M | 0.07% |
572,445
+70,929
| +14% | +$2.16M |
|
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.3M | 0.07% |
219,660
-98,217
| -31% | -$7.74M |
|
265
Baxter International
BAX
$12.5B
| $17.2M | 0.06% |
200,105
+63,782
| +47% | +$5.49M |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.1M | 0.06% |
187,511
-65,610
| -26% | -$5.98M |
|
267
General Mills
GIS
$27B
| $17.1M | 0.06% |
276,900
-7,690
| -3% | -$474K |
|
268
Royal Gold
RGLD
$12.2B
| $17.1M | 0.06% |
137,200
-23,995
| -15% | -$2.98M |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17M | 0.06% |
282,354
-74,100
| -21% | -$4.46M |
|
270
Becton Dickinson
BDX
$55.1B
| $17M | 0.06% |
72,695
+16,468
| +29% | +$3.84M |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.9M | 0.06% |
254,834
+812
| +0.3% | +$54K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.8M | 0.06% |
176,456
-395,351
| -69% | -$37.6M |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $16.7M | 0.06% |
116,893
+21,614
| +23% | +$3.09M |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.3M | 0.06% |
160,066
+58,459
| +58% | +$5.95M |
|
275
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $16.1M | 0.06% |
569,456
+238,103
| +72% | +$6.75M |
|