Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $31.6M | 0.06% |
290,402
+40,686
| +16% | +$4.43M |
|
252
AT&T
T
$212B
| $31M | 0.06% |
1,096,620
-600
| -0.1% | -$17K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.9M | 0.06% |
394,273
+24,980
| +7% | +$1.96M |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $30.3M | 0.06% |
1,721,404
+71,734
| +4% | +$1.26M |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.1M | 0.06% |
332,867
-10,191
| -3% | -$923K |
|
256
Xylem
XYL
$34.2B
| $30.1M | 0.06% |
251,614
+10,995
| +5% | +$1.31M |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $29.8M | 0.06% |
305,464
-14,597
| -5% | -$1.42M |
|
258
Gartner
IT
$18.6B
| $29.6M | 0.06% |
70,611
+54,330
| +334% | +$22.8M |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $29.6M | 0.06% |
537,984
+11,105
| +2% | +$612K |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $29.6M | 0.06% |
220,281
+892
| +0.4% | +$120K |
|
261
Republic Services
RSG
$71.7B
| $29.5M | 0.06% |
121,705
+1,301
| +1% | +$315K |
|
262
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $29.2M | 0.06% |
471,730
-2,113
| -0.4% | -$131K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.1M | 0.06% |
141,159
-7,870
| -5% | -$1.63M |
|
264
Aaon
AAON
$6.62B
| $29M | 0.06% |
371,633
-149,224
| -29% | -$11.7M |
|
265
Palantir
PLTR
$363B
| $29M | 0.06% |
343,880
-169,425
| -33% | -$14.3M |
|
266
Phillips 66
PSX
$53.2B
| $29M | 0.06% |
235,039
+11,399
| +5% | +$1.41M |
|
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $29M | 0.06% |
560,169
+94,634
| +20% | +$4.9M |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $28.8M | 0.06% |
936,572
+77,810
| +9% | +$2.39M |
|
269
Floor & Decor
FND
$9.42B
| $28.7M | 0.06% |
356,729
+15,527
| +5% | +$1.25M |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $28.5M | 0.05% |
210,301
-2,309
| -1% | -$313K |
|
271
Citigroup
C
$176B
| $28.4M | 0.05% |
399,529
+36,860
| +10% | +$2.62M |
|
272
Sysco
SYY
$39.4B
| $28.3M | 0.05% |
377,675
-325,287
| -46% | -$24.4M |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.3M | 0.05% |
44,596
+9,883
| +28% | +$6.27M |
|
274
Altria Group
MO
$112B
| $28.2M | 0.05% |
470,493
+36,974
| +9% | +$2.22M |
|
275
Invesco Total Return Bond ETF
GTO
$1.92B
| $28.1M | 0.05% |
599,185
+2,584
| +0.4% | +$121K |
|