Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $25.2M | 0.07% |
+1,313,319
| New | +$25.2M |
|
252
Digital Realty Trust
DLR
$55.4B
| $25M | 0.07% |
252,151
-5,302
| -2% | -$526K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $24.9M | 0.07% |
61,986
+2,199
| +4% | +$883K |
|
254
Advanced Micro Devices
AMD
$262B
| $24.7M | 0.07% |
389,881
+9,995
| +3% | +$633K |
|
255
Regeneron Pharmaceuticals
REGN
$61B
| $24.5M | 0.07% |
35,514
-1,481
| -4% | -$1.02M |
|
256
American Express
AXP
$230B
| $24.1M | 0.07% |
178,357
-3,903
| -2% | -$527K |
|
257
Pinnacle West Capital
PNW
$10.6B
| $23.6M | 0.07% |
365,750
+224,493
| +159% | +$14.5M |
|
258
Newmont
NEM
$83.2B
| $23.6M | 0.07% |
560,390
-31,305
| -5% | -$1.32M |
|
259
American Water Works
AWK
$27.5B
| $23.6M | 0.07% |
180,924
+8,486
| +5% | +$1.1M |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $23.5M | 0.07% |
624,796
-22,140
| -3% | -$834K |
|
261
Palo Alto Networks
PANW
$127B
| $23.5M | 0.07% |
143,296
+96,277
| +205% | +$15.8M |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $23.5M | 0.07% |
914,462
+1,310
| +0.1% | +$33.6K |
|
263
Trimble
TRMB
$18.6B
| $23.3M | 0.07% |
430,147
-37,259
| -8% | -$2.02M |
|
264
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $23.3M | 0.07% |
599,481
-103,859
| -15% | -$4.04M |
|
265
Nucor
NUE
$33.5B
| $23.2M | 0.07% |
217,109
+13,984
| +7% | +$1.5M |
|
266
Nuveen Municipal Value Fund
NUV
$1.8B
| $23.2M | 0.07% |
2,742,610
-85,971
| -3% | -$727K |
|
267
General Dynamics
GD
$87.1B
| $23M | 0.07% |
108,624
-6,941
| -6% | -$1.47M |
|
268
Akamai
AKAM
$11B
| $23M | 0.07% |
286,206
-3,353
| -1% | -$269K |
|
269
WEC Energy
WEC
$34.1B
| $22.7M | 0.07% |
254,327
+149,498
| +143% | +$13.4M |
|
270
lululemon athletica
LULU
$23.9B
| $22.7M | 0.07% |
81,036
+25,264
| +45% | +$7.06M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.5M | 0.07% |
109,091
-1,798
| -2% | -$371K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.3M | 0.07% |
704,813
+13,040
| +2% | +$413K |
|
273
Estee Lauder
EL
$32.7B
| $22.2M | 0.07% |
102,948
+861
| +0.8% | +$186K |
|
274
Altria Group
MO
$113B
| $22.2M | 0.07% |
550,370
+28,978
| +6% | +$1.17M |
|
275
Cummins
CMI
$54.4B
| $21.7M | 0.06% |
106,786
+3,411
| +3% | +$694K |
|