Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.3M | 0.07% |
150,818
-5,770
| -4% | -$970K |
|
252
TAL Education Group
TAL
$6.17B
| $25.2M | 0.07% |
468,589
+1,249
| +0.3% | +$67.3K |
|
253
Construction Partners
ROAD
$6.87B
| $25.2M | 0.07% |
+842,905
| New | +$25.2M |
|
254
Exact Sciences
EXAS
$10.2B
| $25.1M | 0.07% |
190,814
-15,867
| -8% | -$2.09M |
|
255
American Water Works
AWK
$28B
| $24.8M | 0.07% |
165,110
-5,391
| -3% | -$808K |
|
256
Roper Technologies
ROP
$55.8B
| $24.4M | 0.07% |
60,568
+8,029
| +15% | +$3.24M |
|
257
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $24.3M | 0.07% |
1,401,436
+22,375
| +2% | +$389K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.2M | 0.07% |
378,211
+45,119
| +14% | +$2.89M |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24.1M | 0.07% |
236,151
-68,467
| -22% | -$6.99M |
|
260
Truist Financial
TFC
$60B
| $24M | 0.07% |
411,481
+43,025
| +12% | +$2.51M |
|
261
iShares Biotechnology ETF
IBB
$5.8B
| $23.8M | 0.07% |
157,794
-4,370
| -3% | -$658K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.07% |
416,594
+6,213
| +2% | +$354K |
|
263
Diageo
DEO
$61.3B
| $23.2M | 0.07% |
141,559
-2,845
| -2% | -$467K |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.2M | 0.06% |
253,041
+43,128
| +21% | +$3.95M |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $23.1M | 0.06% |
259,233
-58,113
| -18% | -$5.18M |
|
266
Leidos
LDOS
$23B
| $23M | 0.06% |
238,470
+2,477
| +1% | +$238K |
|
|
WPRT
267
Westport Fuel Systems
WPRT
$43.7M
| $22.8M | 0.06% |
317,736
+304,236
| +2,254% | +$21.9M |
|
268
DocuSign
DOCU
$16.1B
| $22.8M | 0.06% |
112,635
+7,871
| +8% | +$1.59M |
|
269
Goldman Sachs
GS
$223B
| $22.8M | 0.06% |
69,638
+11,360
| +19% | +$3.71M |
|
270
Marsh & McLennan
MMC
$100B
| $22.7M | 0.06% |
186,554
-48,684
| -21% | -$5.93M |
|
|
XIFR
271
XPLR Infrastructure, LP
XIFR
$976M
| $22.6M | 0.06% |
310,644
+207,319
| +201% | +$15.1M |
|
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.6M | 0.06% |
262,065
+4,623
| +2% | +$399K |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $22.5M | 0.06% |
247,663
-156
| -0.1% | -$14.2K |
|
|
274
iShares TIPS Bond ETF
TIP
$13.6B
| $22.4M | 0.06% |
178,488
-311,245
| -64% | -$39.1M |
|
275
Dow Inc
DOW
$17.4B
| $22.2M | 0.06% |
346,965
+30,789
| +10% | +$1.97M |
|