Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62B
| $22.5M | 0.06% |
640,880
-316,135
| -33% | -$11.1M |
|
277
General Dynamics
GD
$86.8B
| $22.3M | 0.06% |
103,560
-1,437
| -1% | -$309K |
|
278
Exact Sciences
EXAS
$10.2B
| $22.3M | 0.06% |
237,095
+16,191
| +7% | +$1.52M |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $22.1M | 0.06% |
62,922
+14,075
| +29% | +$4.95M |
|
280
Southern Company
SO
$100B
| $22M | 0.06% |
312,717
-12,056
| -4% | -$847K |
|
281
Albemarle
ALB
$8.54B
| $21.8M | 0.06% |
97,801
+30,107
| +44% | +$6.72M |
|
282
Franco-Nevada
FNV
$38B
| $21.8M | 0.06% |
152,807
-1,886
| -1% | -$269K |
|
283
Murphy USA
MUSA
$7.55B
| $21.6M | 0.06% |
69,401
+40,499
| +140% | +$12.6M |
|
284
Celanese
CE
$5.09B
| $21.4M | 0.06% |
184,861
+10,157
| +6% | +$1.18M |
|
285
Applied Materials
AMAT
$130B
| $21.1M | 0.06% |
145,652
+6,353
| +5% | +$918K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21M | 0.06% |
151,478
-2,448
| -2% | -$339K |
|
287
Cencora
COR
$57.9B
| $20.9M | 0.06% |
108,578
-15,128
| -12% | -$2.91M |
|
288
Newmont
NEM
$83.4B
| $20.8M | 0.05% |
486,519
-211,762
| -30% | -$9.03M |
|
289
Humana
HUM
$32.8B
| $20.7M | 0.05% |
46,367
+140
| +0.3% | +$62.6K |
|
290
Kimberly-Clark
KMB
$43.5B
| $20.7M | 0.05% |
149,982
-136,906
| -48% | -$18.9M |
|
291
VanEck Gold Miners ETF
GDX
$20.1B
| $20.7M | 0.05% |
685,982
+35,889
| +6% | +$1.08M |
|
292
McKesson
MCK
$87.8B
| $20.6M | 0.05% |
48,135
-845
| -2% | -$361K |
|
293
Corteva
CTVA
$49.5B
| $20.6M | 0.05% |
358,910
+43,591
| +14% | +$2.5M |
|
|
ONC
294
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $20.5M | 0.05% |
115,188
+8,982
| +8% | +$1.6M |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $20.4M | 0.05% |
123,478
-716
| -0.6% | -$118K |
|
296
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $20.3M | 0.05% |
319,265
+844
| +0.3% | +$53.7K |
|
297
Philip Morris
PM
$253B
| $19.9M | 0.05% |
203,704
+6,572
| +3% | +$642K |
|
298
Alibaba
BABA
$351B
| $19.9M | 0.05% |
238,576
+20,412
| +9% | +$1.7M |
|
299
iShares TIPS Bond ETF
TIP
$14B
| $19.7M | 0.05% |
183,369
-566
| -0.3% | -$60.9K |
|
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $19.6M | 0.05% |
279,477
+4,717
| +2% | +$331K |
|