Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 0.06% |
622,388
-256,272
| -29% | -$8.94M |
|
277
Intuit
INTU
$186B
| $21.6M | 0.06% |
55,776
-4,090
| -7% | -$1.58M |
|
278
iShares Biotechnology ETF
IBB
$5.6B
| $21.5M | 0.06% |
183,403
-301
| -0.2% | -$35.2K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 0.06% |
261,738
-9,433
| -3% | -$766K |
|
280
Southern Company
SO
$102B
| $21.2M | 0.06% |
311,716
+12,066
| +4% | +$820K |
|
281
PayPal
PYPL
$67.1B
| $20.8M | 0.06% |
241,231
+5,609
| +2% | +$483K |
|
282
Colgate-Palmolive
CL
$67.9B
| $20.7M | 0.06% |
295,337
-10,693
| -3% | -$751K |
|
283
Diageo
DEO
$62.1B
| $20.7M | 0.06% |
121,867
+20,776
| +21% | +$3.53M |
|
284
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.6M | 0.06% |
185,056
-391
| -0.2% | -$43.6K |
|
285
Phillips 66
PSX
$54B
| $20.5M | 0.06% |
253,516
+67,298
| +36% | +$5.43M |
|
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.4M | 0.06% |
430,874
+25,299
| +6% | +$1.2M |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.2M | 0.06% |
491,295
+103,601
| +27% | +$4.25M |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.9M | 0.06% |
412,425
+19,931
| +5% | +$962K |
|
289
Northern Trust
NTRS
$25B
| $19.9M | 0.06% |
232,133
+40
| +0% | +$3.42K |
|
290
Truist Financial
TFC
$60.4B
| $19.8M | 0.06% |
455,645
+12,278
| +3% | +$535K |
|
291
iShares Silver Trust
SLV
$19.6B
| $19.7M | 0.06% |
1,124,285
+2,474
| +0.2% | +$43.3K |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.6M | 0.06% |
137,724
+9,704
| +8% | +$1.38M |
|
293
McCormick & Company Non-Voting
MKC
$18.9B
| $19.6M | 0.06% |
274,958
+1,918
| +0.7% | +$137K |
|
294
Citigroup
C
$178B
| $19.4M | 0.06% |
466,524
-40,235
| -8% | -$1.68M |
|
295
Celanese
CE
$5.22B
| $19.1M | 0.06% |
211,645
+14,035
| +7% | +$1.27M |
|
296
Becton Dickinson
BDX
$55.3B
| $18.9M | 0.06% |
84,658
-4,016
| -5% | -$895K |
|
297
VICI Properties
VICI
$36B
| $18.9M | 0.06% |
631,770
+148,915
| +31% | +$4.45M |
|
|
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.05% |
1,238,749
-32,442
| -3% | -$488K |
|
299
Mondelez International
MDLZ
$79.5B
| $18.5M | 0.05% |
336,969
-20,320
| -6% | -$1.11M |
|
300
Gilead Sciences
GILD
$140B
| $18.4M | 0.05% |
297,816
-5,049
| -2% | -$311K |
|