Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$848M
(+7.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.7M |
| 2 |
Illumina
ILMN
|
$43.7M |
| 3 |
Icon
ICLR
|
$34.6M |
| 4 |
Amgen
AMGN
|
$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
Acuity Brands
AYI
|
$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.5M |
| 5 |
US Bancorp
USB
|
$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.87M | 0.06% |
55,974
+13,381
| +31% | +$1.88M |
|
302
ConocoPhillips
COP
$113B
| $7.87M | 0.06% |
157,815
-4,595
| -3% | -$229K |
|
|
LTC
303
LTC Properties
LTC
$1.68B
| $7.84M | 0.06% |
163,714
-22,819
| -12% | -$1.09M |
|
304
Teva Pharmaceuticals
TEVA
$22.1B
| $7.79M | 0.06% |
242,854
+96,300
| +66% | +$3.09M |
|
305
Digital Realty Trust
DLR
$54.9B
| $7.77M | 0.06% |
73,048
-2,076
| -3% | -$221K |
|
306
Lamb Weston
LW
$7.93B
| $7.7M | 0.06% |
183,002
-8,053
| -4% | -$339K |
|
|
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.7M | 0.06% |
387,284
-13,601
| -3% | -$270K |
|
308
Alliant Energy
LNT
$16.4B
| $7.69M | 0.06% |
194,041
-11,213
| -5% | -$444K |
|
309
Southern Company
SO
$100B
| $7.68M | 0.06% |
154,333
-2,002
| -1% | -$99.7K |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.65M | 0.06% |
88,530
+5,052
| +6% | +$436K |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.59M | 0.06% |
86,330
+2,533
| +3% | +$223K |
|
312
Brown-Forman Class B
BF.B
$13B
| $7.53M | 0.06% |
254,631
+193,233
| +315% | +$5.71M |
|
313
Tapestry
TPR
$21.8B
| $7.51M | 0.06% |
181,724
+151
| +0.1% | +$6.24K |
|
314
Cencora
COR
$57.2B
| $7.5M | 0.06% |
84,768
+10,031
| +13% | +$888K |
|
315
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.41M | 0.06% |
53,196
+7,587
| +17% | +$1.06M |
|
316
Synchrony
SYF
$28B
| $7.32M | 0.06% |
213,349
+31,305
| +17% | +$1.07M |
|
317
Truist Financial
TFC
$59.2B
| $7.31M | 0.06% |
163,521
-10,919
| -6% | -$488K |
|
318
Vodafone
VOD
$28.4B
| $7.3M | 0.06% |
276,352
-12,600
| -4% | -$333K |
|
319
Goldman Sachs
GS
$223B
| $7.25M | 0.06% |
31,547
+13,073
| +71% | +$3M |
|
320
Motorcar Parts of America
MPAA
$284M
| $7.24M | 0.06% |
235,448
-9,336
| -4% | -$287K |
|
321
Enbridge
ENB
$105B
| $7.23M | 0.06% |
172,907
+165,912
| +2,372% | +$6.94M |
|
322
Renasant Corp
RNST
$3.74B
| $7.23M | 0.06% |
182,101
-6,785
| -4% | -$269K |
|
323
McKesson
MCK
$85.9B
| $7.17M | 0.06% |
48,335
+8,486
| +21% | +$1.26M |
|
324
Kraft Heinz
KHC
$31.6B
| $7.15M | 0.06% |
78,710
+7,410
| +10% | +$673K |
|
325
Unilever
UL
$157B
| $6.99M | 0.06% |
141,655
+634
| +0.4% | +$31.3K |
|