Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $19.2M | 0.07% |
147,563
+8,445
| +6% | +$1.1M |
|
277
Archer Daniels Midland
ADM
$30.2B
| $19M | 0.07% |
408,027
+20,357
| +5% | +$946K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.5M | 0.06% |
229,423
-2,881
| -1% | -$233K |
|
279
General Dynamics
GD
$86.8B
| $18.3M | 0.06% |
132,435
+8,686
| +7% | +$1.2M |
|
280
RPM International
RPM
$16.2B
| $18.1M | 0.06% |
218,613
+4,053
| +2% | +$336K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.1M | 0.06% |
329,440
+44,704
| +16% | +$2.45M |
|
282
Vanguard Large-Cap ETF
VV
$44.6B
| $18M | 0.06% |
114,763
-2,130
| -2% | -$333K |
|
283
Pan American Silver
PAAS
$14.6B
| $17.9M | 0.06% |
556,420
-16,025
| -3% | -$515K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.06% |
98,451
+4,749
| +5% | +$859K |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.7M | 0.06% |
245,533
-21,170
| -8% | -$1.53M |
|
286
QuidelOrtho
QDEL
$1.95B
| $17.6M | 0.06% |
80,426
-27,149
| -25% | -$5.96M |
|
287
Biogen
BIIB
$20.6B
| $17.4M | 0.06% |
61,381
+5,367
| +10% | +$1.52M |
|
288
General Mills
GIS
$27B
| $17.3M | 0.06% |
281,144
+4,244
| +2% | +$262K |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $17.3M | 0.06% |
256,130
+1,296
| +0.5% | +$87.4K |
|
290
Intuit
INTU
$188B
| $17.2M | 0.06% |
52,882
+4,251
| +9% | +$1.39M |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.2M | 0.06% |
290,324
+218,126
| +302% | +$13M |
|
292
Becton Dickinson
BDX
$55.1B
| $17M | 0.06% |
75,000
+2,305
| +3% | +$523K |
|
293
iShares Silver Trust
SLV
$20.1B
| $17M | 0.06% |
785,557
+656,827
| +510% | +$14.2M |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17M | 0.06% |
277,424
-4,930
| -2% | -$302K |
|
295
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17M | 0.06% |
323,465
+46,907
| +17% | +$2.46M |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.9M | 0.06% |
183,312
-4,199
| -2% | -$388K |
|
297
Royal Gold
RGLD
$12.2B
| $16.9M | 0.06% |
140,237
+3,037
| +2% | +$365K |
|
298
American Express
AXP
$227B
| $16.8M | 0.06% |
167,895
+909
| +0.5% | +$91.1K |
|
299
Cummins
CMI
$55.1B
| $16.8M | 0.06% |
79,479
-5,913
| -7% | -$1.25M |
|
300
International Paper
IP
$25.7B
| $16.5M | 0.06% |
428,957
-11,556
| -3% | -$444K |
|