Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$7.45B
| $28.1M | 0.05% |
135,999
+5,048
| +4% | +$1.04M |
|
277
Constellation Brands
STZ
$26.3B
| $28.1M | 0.05% |
152,906
+51,345
| +51% | +$9.42M |
|
278
Lamb Weston
LW
$7.97B
| $28M | 0.05% |
524,550
-117,958
| -18% | -$6.29M |
|
279
Adobe
ADBE
$147B
| $27.7M | 0.05% |
72,296
-26,223
| -27% | -$10.1M |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $27.6M | 0.05% |
51,747
-1,328
| -3% | -$708K |
|
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.5M | 0.05% |
249,840
+31,182
| +14% | +$3.43M |
|
282
Mondelez International
MDLZ
$79.8B
| $27.4M | 0.05% |
403,158
+5,815
| +1% | +$395K |
|
283
Newmont
NEM
$84.4B
| $27.2M | 0.05% |
564,165
+114,888
| +26% | +$5.55M |
|
284
3M
MMM
$82.6B
| $26.7M | 0.05% |
182,145
-12,894
| -7% | -$1.89M |
|
285
Microchip Technology
MCHP
$35.6B
| $26.7M | 0.05% |
551,295
-133,433
| -19% | -$6.46M |
|
286
Crocs
CROX
$4.74B
| $26.7M | 0.05% |
251,230
+11,397
| +5% | +$1.21M |
|
287
Nike
NKE
$109B
| $26.6M | 0.05% |
418,675
+36,724
| +10% | +$2.33M |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $26.4M | 0.05% |
502,189
+1,791
| +0.4% | +$94.1K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $26.3M | 0.05% |
672,153
-32,055
| -5% | -$1.26M |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $26.3M | 0.05% |
224,174
-1,309
| -0.6% | -$154K |
|
291
American Tower
AMT
$93.1B
| $26.3M | 0.05% |
120,870
+210
| +0.2% | +$45.7K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $26.1M | 0.05% |
140,346
-12,736
| -8% | -$2.37M |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $26.1M | 0.05% |
330,847
+10,078
| +3% | +$795K |
|
294
Blackstone
BX
$132B
| $25.9M | 0.05% |
185,280
-21,599
| -10% | -$3.02M |
|
295
Booking.com
BKNG
$177B
| $25.8M | 0.05% |
5,590
-60
| -1% | -$276K |
|
296
Southern Company
SO
$101B
| $25.7M | 0.05% |
279,650
-2,725
| -1% | -$251K |
|
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $25.6M | 0.05% |
1,031,679
+42,324
| +4% | +$1.05M |
|
298
Williams Companies
WMB
$69.3B
| $25.4M | 0.05% |
425,836
+6,673
| +2% | +$399K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $25.4M | 0.05% |
319,451
-8,891
| -3% | -$706K |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $25.2M | 0.05% |
459,169
-36,669
| -7% | -$2.01M |
|