Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
+$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
Match Group
MTCH
|
+$43.3M |
| 4 |
Kornit Digital
KRNT
|
+$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$81.9M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Rockwell Automation
ROK
|
+$56.5M |
| 4 |
Five Below
FIVE
|
+$46.6M |
| 5 |
Veeva Systems
VEEV
|
+$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.1B
| $25.5M | 0.06% |
298,504
+7,234
| +2% | +$617K |
|
277
Shopify
SHOP
$186B
| $25.3M | 0.06% |
183,850
+1,770
| +1% | +$244K |
|
278
iShares TIPS Bond ETF
TIP
$14B
| $25.3M | 0.06% |
195,641
+59,683
| +44% | +$7.71M |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.2M | 0.06% |
467,436
+76,213
| +19% | +$4.11M |
|
280
Truist Financial
TFC
$58.4B
| $24.8M | 0.06% |
423,746
-11,468
| -3% | -$671K |
|
281
Yum! Brands
YUM
$40.5B
| $24.7M | 0.06% |
178,216
+7,446
| +4% | +$1.03M |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.7M | 0.06% |
288,721
+16,576
| +6% | +$1.42M |
|
283
Chubb
CB
$110B
| $24.5M | 0.06% |
126,868
+3,192
| +3% | +$617K |
|
284
Watsco
WSO
$16.3B
| $24.5M | 0.06% |
78,293
+2,177
| +3% | +$681K |
|
285
General Dynamics
GD
$86.4B
| $24.4M | 0.06% |
116,876
+4,749
| +4% | +$990K |
|
286
Becton Dickinson
BDX
$54.6B
| $24.2M | 0.06% |
98,781
+7,146
| +8% | +$1.75M |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $24.2M | 0.06% |
545,529
-6,360
| -1% | -$282K |
|
288
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $24.2M | 0.06% |
1,363,693
+219
| +0% | +$3.89K |
|
289
Nucor
NUE
$32.4B
| $24.1M | 0.06% |
211,001
-73,751
| -26% | -$8.42M |
|
290
SolarEdge
SEDG
$1.78B
| $24M | 0.06% |
85,390
+18,752
| +28% | +$5.26M |
|
291
Tyson Foods
TSN
$19.9B
| $23.9M | 0.06% |
274,745
+6,934
| +3% | +$604K |
|
292
iShares Biotechnology ETF
IBB
$5.73B
| $23.9M | 0.06% |
156,594
-605
| -0.4% | -$92.3K |
|
293
Leidos
LDOS
$23B
| $23.2M | 0.05% |
260,807
+12,635
| +5% | +$1.12M |
|
294
Baxter International
BAX
$12.6B
| $23M | 0.05% |
267,584
-522
| -0.2% | -$44.8K |
|
|
ONC
295
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $22.9M | 0.05% |
84,635
+643
| +0.8% | +$174K |
|
296
Mondelez International
MDLZ
$81B
| $22.8M | 0.05% |
343,693
+4,220
| +1% | +$280K |
|
297
SPDR S&P Dividend ETF
SDY
$20.3B
| $22.5M | 0.05% |
174,419
-6,772
| -4% | -$874K |
|
298
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.05% |
97,861
-3,105
| -3% | -$710K |
|
299
Diageo
DEO
$58.3B
| $22.2M | 0.05% |
100,943
-2,515
| -2% | -$554K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.1M | 0.05% |
273,617
-14,029
| -5% | -$1.13M |
|