Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $22.1M | 0.06% |
575,165
-86,716
| -13% | -$3.33M |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22M | 0.06% |
168,801
-25,682
| -13% | -$3.34M |
|
278
Baxter International
BAX
$12.5B
| $21.8M | 0.06% |
258,050
+10,775
| +4% | +$909K |
|
279
Netflix
NFLX
$529B
| $21.7M | 0.06% |
41,601
+9,349
| +29% | +$4.88M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.6M | 0.06% |
285,979
-4,022
| -1% | -$304K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21.5M | 0.06% |
230,853
+25,976
| +13% | +$2.42M |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.4M | 0.06% |
181,192
-5,987
| -3% | -$707K |
|
283
Atlassian
TEAM
$45.2B
| $21.3M | 0.06% |
101,287
-1,646
| -2% | -$347K |
|
284
VF Corp
VFC
$5.86B
| $21.3M | 0.06% |
266,807
+27,928
| +12% | +$2.23M |
|
285
Air Products & Chemicals
APD
$64.5B
| $21.3M | 0.06% |
75,603
-36,697
| -33% | -$10.3M |
|
286
Colgate-Palmolive
CL
$68.8B
| $21.1M | 0.06% |
268,005
-4,744
| -2% | -$374K |
|
287
Valero Energy
VLO
$48.7B
| $21.1M | 0.06% |
295,019
+46,893
| +19% | +$3.36M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21M | 0.06% |
384,380
+19,985
| +5% | +$1.09M |
|
289
Estee Lauder
EL
$32.1B
| $20.9M | 0.06% |
72,007
+4,534
| +7% | +$1.32M |
|
290
General Dynamics
GD
$86.8B
| $20.9M | 0.06% |
115,129
-16,202
| -12% | -$2.94M |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $20.6M | 0.06% |
509,856
-20,299
| -4% | -$820K |
|
292
iShares Silver Trust
SLV
$20.1B
| $20.6M | 0.06% |
907,099
+37,058
| +4% | +$841K |
|
293
Biogen
BIIB
$20.6B
| $20.4M | 0.06% |
72,976
-1,564
| -2% | -$438K |
|
294
Cummins
CMI
$55.1B
| $20.4M | 0.06% |
78,646
-233
| -0.3% | -$60.4K |
|
295
IQVIA
IQV
$31.9B
| $20.3M | 0.06% |
105,321
-890
| -0.8% | -$172K |
|
296
Applied Materials
AMAT
$130B
| $20.2M | 0.06% |
151,111
+5,639
| +4% | +$753K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.1M | 0.06% |
589,804
+67,158
| +13% | +$2.29M |
|
298
Mondelez International
MDLZ
$79.9B
| $20M | 0.06% |
341,431
-66,864
| -16% | -$3.91M |
|
299
Shopify
SHOP
$191B
| $19.9M | 0.06% |
180,230
+34,460
| +24% | +$3.81M |
|
300
Pentair
PNR
$18.1B
| $19.8M | 0.06% |
317,740
+15,110
| +5% | +$942K |
|