Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Citigroup
C
$178B
| $23.3M | 0.06% |
506,759
-933,923
| -65% | -$43M |
|
277
Celanese
CE
$5.22B
| $23.2M | 0.06% |
197,610
+103,056
| +109% | +$12.1M |
|
278
Palo Alto Networks
PANW
$127B
| $23.2M | 0.06% |
47,019
-1,822
| -4% | -$900K |
|
279
Intuit
INTU
$186B
| $23.1M | 0.06% |
59,866
+6,175
| +12% | +$2.38M |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.9M | 0.06% |
110,889
+55,874
| +102% | +$11.5M |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.7M | 0.06% |
691,773
-104,667
| -13% | -$3.44M |
|
282
McCormick & Company Non-Voting
MKC
$18.9B
| $22.7M | 0.06% |
273,040
-745
| -0.3% | -$62K |
|
283
Atlassian
TEAM
$46.6B
| $22.5M | 0.06% |
119,834
+3,867
| +3% | +$725K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 0.06% |
271,171
-8,423
| -3% | -$697K |
|
285
Northern Trust
NTRS
$25B
| $22.4M | 0.06% |
232,093
-7,021
| -3% | -$677K |
|
286
Mondelez International
MDLZ
$79.5B
| $22.2M | 0.06% |
357,289
+26,661
| +8% | +$1.66M |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.06% |
1,271,191
+364,456
| +40% | +$6.36M |
|
288
SPDR S&P Dividend ETF
SDY
$20.6B
| $22M | 0.06% |
185,447
+7,032
| +4% | +$835K |
|
289
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.9M | 0.06% |
36,995
+466
| +1% | +$275K |
|
290
Becton Dickinson
BDX
$55.3B
| $21.9M | 0.06% |
88,674
-1,615
| -2% | -$398K |
|
291
Altria Group
MO
$113B
| $21.8M | 0.06% |
521,392
-41,065
| -7% | -$1.72M |
|
292
iShares Biotechnology ETF
IBB
$5.6B
| $21.6M | 0.06% |
183,704
+26,932
| +17% | +$3.17M |
|
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.5M | 0.06% |
+214,528
| New | +$21.5M |
|
294
Southern Company
SO
$102B
| $21.4M | 0.06% |
299,650
-10,709
| -3% | -$764K |
|
295
Nucor
NUE
$34.1B
| $21.2M | 0.06% |
203,125
-12,625
| -6% | -$1.32M |
|
296
Truist Financial
TFC
$60.4B
| $21M | 0.06% |
443,367
+17,363
| +4% | +$824K |
|
297
FedEx
FDX
$54.5B
| $21M | 0.06% |
92,529
-56,206
| -38% | -$12.7M |
|
298
iShares Silver Trust
SLV
$19.6B
| $20.9M | 0.06% |
1,121,811
+26,655
| +2% | +$497K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.6M | 0.06% |
258,016
-43,829
| -15% | -$3.51M |
|
300
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.3M | 0.06% |
365,237
+214,494
| +142% | +$11.9M |
|