Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| 1 |
Burlington
BURL
|
+$70.5M |
| 2 |
Shift4
FOUR
|
+$56.1M |
| 3 |
AppFolio
APPF
|
+$43.5M |
| 4 |
Walt Disney
DIS
|
+$41.5M |
| 5 |
Penumbra
PEN
|
+$38.4M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$52.6M |
| 2 |
D.R. Horton
DHI
|
+$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 4 |
Icon
ICLR
|
+$33M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.7B
| $26M | 0.05% |
448,869
+8,785
| +2% | +$509K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.7M | 0.05% |
335,522
+3,142
| +0.9% | +$241K |
|
278
Becton Dickinson
BDX
$53.6B
| $25.6M | 0.05% |
103,314
+13,036
| +14% | +$3.23M |
|
279
3M
MMM
$84.1B
| $25.5M | 0.05% |
287,749
+1,165
| +0.4% | +$103K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $25.4M | 0.05% |
788,527
-33,318
| -4% | -$1.07M |
|
281
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $25.4M | 0.05% |
557,290
-325,379
| -37% | -$14.8M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $25.2M | 0.05% |
676,281
-19,165
| -3% | -$713K |
|
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $24.9M | 0.05% |
714,991
-122,213
| -15% | -$4.26M |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $24.6M | 0.05% |
120,125
+66
| +0.1% | +$13.5K |
|
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $24.6M | 0.05% |
500,761
+211,344
| +73% | +$10.4M |
|
286
Marathon Petroleum
MPC
$54.8B
| $24.4M | 0.05% |
121,279
-911
| -0.7% | -$184K |
|
287
Brown-Forman Class B
BF.B
$13B
| $24.2M | 0.05% |
468,915
-173,957
| -27% | -$8.98M |
|
288
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $24.1M | 0.05% |
333,999
+9,976
| +3% | +$720K |
|
289
Alibaba
BABA
$370B
| $24.1M | 0.05% |
332,706
+36,933
| +12% | +$2.67M |
|
290
Financial Select Sector SPDR Fund
XLF
$54.6B
| $24M | 0.05% |
569,820
-8,762
| -2% | -$369K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 0.05% |
307,538
-59,781
| -16% | -$4.62M |
|
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $23.7M | 0.05% |
398,242
-68,141
| -15% | -$4.06M |
|
293
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $23.7M | 0.05% |
1,366,199
+204,366
| +18% | +$3.54M |
|
294
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.6M | 0.05% |
433,554
-6,871
| -2% | -$374K |
|
295
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $23.4M | 0.05% |
479,728
-41,306
| -8% | -$2.01M |
|
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $23.4M | 0.05% |
122,681
-894
| -0.7% | -$170K |
|
297
Vertex Pharmaceuticals
VRTX
$101B
| $23.4M | 0.05% |
55,877
-12,134
| -18% | -$5.07M |
|
298
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $23.3M | 0.05% |
198,511
-7,707
| -4% | -$903K |
|
299
Truist Financial
TFC
$58.3B
| $23.2M | 0.05% |
594,016
-122,692
| -17% | -$4.78M |
|
300
Blackstone
BX
$142B
| $23.1M | 0.05% |
175,820
+3,435
| +2% | +$451K |
|