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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $16.1M | 0.06% |
214,560
-795
| -0.4% | -$59.7K |
|
277
Autodesk
ADSK
$69.5B
| $16.1M | 0.06% |
67,272
-434
| -0.6% | -$104K |
|
278
ServiceNow
NOW
$190B
| $16M | 0.06% |
39,525
+13,138
| +50% | +$5.32M |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 0.06% |
257,351
-563,615
| -69% | -$35.1M |
|
280
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.9M | 0.06% |
276,057
+31,902
| +13% | +$1.84M |
|
281
American Express
AXP
$227B
| $15.9M | 0.06% |
166,986
-14,430
| -8% | -$1.37M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 0.06% |
284,736
+48,088
| +20% | +$2.63M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $15.5M | 0.06% |
387,670
+43,848
| +13% | +$1.75M |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $15.2M | 0.06% |
139,600
+16,790
| +14% | +$1.83M |
|
285
Biogen
BIIB
$20.6B
| $15M | 0.06% |
56,014
+25,679
| +85% | +$6.87M |
|
286
F5
FFIV
$18.1B
| $14.8M | 0.06% |
106,192
+8,331
| +9% | +$1.16M |
|
287
Cummins
CMI
$55.1B
| $14.8M | 0.06% |
85,392
-256
| -0.3% | -$44.4K |
|
288
International Paper
IP
$25.7B
| $14.7M | 0.06% |
440,513
+14,685
| +3% | +$490K |
|
289
Alerian MLP ETF
AMLP
$10.5B
| $14.7M | 0.06% |
594,751
-32,410
| -5% | -$800K |
|
290
IQVIA
IQV
$31.9B
| $14.6M | 0.06% |
103,225
+3,886
| +4% | +$551K |
|
|
AXDX
291
DELISTED
Accelerate Diagnostics
AXDX
| $14.6M | 0.06% |
96,474
+42,380
| +78% | +$6.43M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.06% |
344,164
-11,073
| -3% | -$469K |
|
293
PotlatchDeltic
PCH
$3.31B
| $14.5M | 0.05% |
380,472
-5,153
| -1% | -$196K |
|
294
Intuit
INTU
$188B
| $14.4M | 0.05% |
48,631
+663
| +1% | +$196K |
|
295
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.3M | 0.05% |
+260,263
| New | +$14.3M |
|
296
Yum! Brands
YUM
$40.1B
| $14.2M | 0.05% |
163,612
+18,167
| +12% | +$1.58M |
|
297
VF Corp
VFC
$5.86B
| $14.1M | 0.05% |
231,782
-19,998
| -8% | -$1.22M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $14M | 0.05% |
93,702
+335
| +0.4% | +$50K |
|
299
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.9M | 0.05% |
276,558
+223,934
| +426% | +$11.3M |
|
300
Bank of New York Mellon
BK
$73.1B
| $13.6M | 0.05% |
353,045
+1,221
| +0.3% | +$47.2K |
|