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 | 11.26% |
| 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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.5B
| $25.7M | 0.07% |
818,764
+40,194
| +5% | +$1.26M |
|
252
McCormick & Company Non-Voting
MKC
$18.8B
| $25.7M | 0.07% |
294,061
+7,280
| +3% | +$635K |
|
253
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.6M | 0.07% |
551,718
+543,940
| +6,993% | +$25.2M |
|
254
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $25.6M | 0.07% |
262,090
-8,986
| -3% | -$877K |
|
255
Intercontinental Exchange
ICE
$99.5B
| $25.5M | 0.07% |
225,697
-205,204
| -48% | -$23.2M |
|
256
AT&T
T
$207B
| $25.1M | 0.07% |
1,575,286
-40,516
| -3% | -$646K |
|
257
A.O. Smith
AOS
$10.4B
| $25.1M | 0.07% |
344,501
+5,919
| +2% | +$431K |
|
258
3M
MMM
$82B
| $24.9M | 0.07% |
298,066
-266,292
| -47% | -$22.3M |
|
259
Descartes Systems
DSGX
$9.23B
| $24.9M | 0.07% |
310,902
+263,259
| +553% | +$21.1M |
|
260
Sea Limited
SE
$113B
| $24.7M | 0.07% |
425,417
+186,712
| +78% | +$10.8M |
|
261
Colgate-Palmolive
CL
$68B
| $24.6M | 0.07% |
319,818
+7,974
| +3% | +$614K |
|
262
Vanguard Real Estate ETF
VNQ
$34.5B
| $24.6M | 0.06% |
294,261
-31,917
| -10% | -$2.67M |
|
263
Yum! Brands
YUM
$41.1B
| $24.1M | 0.06% |
173,669
+28,300
| +19% | +$3.92M |
|
264
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.9M | 0.06% |
33,311
+1,885
| +6% | +$1.35M |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $23.9M | 0.06% |
365,645
-63,417
| -15% | -$4.15M |
|
266
Truist Financial
TFC
$59.3B
| $23.9M | 0.06% |
787,846
-136,043
| -15% | -$4.13M |
|
267
iShares Biotechnology ETF
IBB
$5.76B
| $23.8M | 0.06% |
187,676
-2,250
| -1% | -$286K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.4M | 0.06% |
96,459
+5,041
| +6% | +$1.22M |
|
269
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $23.4M | 0.06% |
1,296,435
-1,211
| -0.1% | -$21.8K |
|
270
Phillips 66
PSX
$52.6B
| $23.2M | 0.06% |
243,172
-37,640
| -13% | -$3.59M |
|
271
Altria Group
MO
$110B
| $23.1M | 0.06% |
510,085
+14,197
| +3% | +$643K |
|
272
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $22.9M | 0.06% |
292,688
+9,949
| +4% | +$780K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.7B
| $22.7M | 0.06% |
130,458
-20,396
| -14% | -$3.55M |
|
274
Blackstone
BX
$135B
| $22.7M | 0.06% |
243,664
+1,057
| +0.4% | +$98.3K |
|
275
L3Harris
LHX
$51.2B
| $22.5M | 0.06% |
114,891
-1,780
| -2% | -$348K |
|