Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
Ferguson
FERG
|
$42.7M |
| 5 |
Walt Disney
DIS
|
$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.7B
| $23.9M | 0.06% |
286,781
-4,004
| -1% | -$333K |
|
277
Colgate-Palmolive
CL
$67.9B
| $23.4M | 0.06% |
311,844
+6,305
| +2% | +$474K |
|
278
A.O. Smith
AOS
$10.3B
| $23.4M | 0.06% |
338,582
-208,679
| -38% | -$14.4M |
|
279
T Rowe Price
TROW
$23.7B
| $23.3M | 0.06% |
206,663
+2,073
| +1% | +$234K |
|
280
L3Harris
LHX
$51.1B
| $22.9M | 0.06% |
116,671
-144,772
| -55% | -$28.4M |
|
|
ONC
281
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $22.9M | 0.06% |
106,206
+3,006
| +3% | +$648K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.7B
| $22.8M | 0.06% |
150,854
+9,202
| +6% | +$1.39M |
|
283
Southern Company
SO
$99.7B
| $22.6M | 0.06% |
324,773
-3,441
| -1% | -$239K |
|
284
Gilead Sciences
GILD
$143B
| $22.6M | 0.06% |
272,249
+20,442
| +8% | +$1.7M |
|
285
Franco-Nevada
FNV
$38.1B
| $22.6M | 0.06% |
154,693
-3,998
| -3% | -$583K |
|
286
Humana
HUM
$37.3B
| $22.4M | 0.06% |
46,227
+14,692
| +47% | +$7.13M |
|
287
Alibaba
BABA
$336B
| $22.3M | 0.06% |
218,164
+3,165
| +1% | +$323K |
|
|
288
Brown-Forman Class B
BF.B
$13B
| $22.3M | 0.06% |
346,833
-474,144
| -58% | -$30.5M |
|
289
iShares Select Dividend ETF
DVY
$20.6B
| $22.1M | 0.05% |
188,904
+60,023
| +47% | +$7.03M |
|
290
Altria Group
MO
$110B
| $22.1M | 0.05% |
495,888
-52,017
| -9% | -$2.32M |
|
291
Fortinet
FTNT
$61.5B
| $22.1M | 0.05% |
331,816
+81,283
| +32% | +$5.4M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $21.9M | 0.05% |
556,024
+4,843
| +0.9% | +$191K |
|
293
Capital Group Growth ETF
CGGR
$15.7B
| $21.6M | 0.05% |
963,182
+52,433
| +6% | +$1.18M |
|
294
Blackstone
BX
$135B
| $21.3M | 0.05% |
242,607
+7,204
| +3% | +$633K |
|
295
VanEck Gold Miners ETF
GDX
$20.2B
| $21M | 0.05% |
650,093
+108,649
| +20% | +$3.51M |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.7M | 0.05% |
91,418
-3,611
| -4% | -$819K |
|
297
Sea Limited
SE
$113B
| $20.7M | 0.05% |
238,705
+83,073
| +53% | +$7.19M |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $20.6M | 0.05% |
1,293,453
-236,966
| -15% | -$3.78M |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.6M | 0.05% |
153,926
+1,549
| +1% | +$208K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 0.05% |
183,935
+13,532
| +8% | +$1.49M |
|