Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$84.3M
(+0.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| 1 |
Global Payments
GPN
|
+$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$37.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.7M |
| 4 |
Lamb Weston
LW
|
+$25.4M |
| 5 |
Littelfuse
LFUS
|
+$24.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$63.2M |
| 2 |
Middleby
MIDD
|
+$42.1M |
| 3 |
Wells Fargo
WFC
|
+$36.2M |
| 4 |
PepsiCo
PEP
|
+$29.5M |
| 5 |
Blackbaud
BLKB
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $9.2M | 0.06% |
67,256
-3,414
| -5% | -$467K |
|
302
Charles Schwab
SCHW
$170B
| $9.2M | 0.06% |
176,130
+18,241
| +12% | +$953K |
|
303
Northrop Grumman
NOC
$81.8B
| $9.2M | 0.06% |
26,345
+1,090
| +4% | +$381K |
|
304
Novartis
NVS
$248B
| $9.14M | 0.06% |
126,144
+10,605
| +9% | +$768K |
|
305
Applied Materials
AMAT
$130B
| $9.12M | 0.06% |
164,063
+56,535
| +53% | +$3.14M |
|
306
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.02M | 0.06% |
293,495
+91,526
| +45% | +$2.81M |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $9M | 0.06% |
257,836
+195,656
| +315% | +$6.83M |
|
308
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.96M | 0.06% |
264,289
-11,085
| -4% | -$376K |
|
309
Mondelez International
MDLZ
$81B
| $8.95M | 0.06% |
214,588
-5,613
| -3% | -$234K |
|
310
TotalEnergies
TTE
$134B
| $8.83M | 0.06% |
153,082
+23,231
| +18% | +$1.34M |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.82M | 0.06% |
103,955
-18,795
| -15% | -$1.59M |
|
|
STMP
312
DELISTED
Stamps.com, Inc.
STMP
| $8.82M | 0.06% |
43,866
+969
| +2% | +$195K |
|
313
Vanguard Total Bond Market
BND
$135B
| $8.77M | 0.06% |
109,739
+19,980
| +22% | +$1.6M |
|
314
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.74M | 0.06% |
172,917
+42,358
| +32% | +$2.14M |
|
315
Wheaton Precious Metals
WPM
$47.5B
| $8.68M | 0.06% |
426,239
-40,689
| -9% | -$829K |
|
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.68M | 0.06% |
113,563
-1,129
| -1% | -$86.3K |
|
317
Truist Financial
TFC
$58.4B
| $8.56M | 0.06% |
164,431
+2,661
| +2% | +$138K |
|
318
Intercontinental Exchange
ICE
$99.3B
| $8.55M | 0.06% |
117,900
+7,268
| +7% | +$527K |
|
319
Delta Air Lines
DAL
$39.6B
| $8.48M | 0.06% |
154,753
+7,235
| +5% | +$397K |
|
320
Halliburton
HAL
$18.5B
| $8.46M | 0.06% |
180,251
-21,339
| -11% | -$1M |
|
321
Marathon Petroleum
MPC
$55.7B
| $8.44M | 0.06% |
115,402
+1,611
| +1% | +$118K |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $8.43M | 0.06% |
497,110
+7,235
| +1% | +$123K |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.42M | 0.06% |
128,459
+4,374
| +4% | +$287K |
|
324
Exact Sciences
EXAS
$10.5B
| $8.41M | 0.06% |
208,524
-5,215
| -2% | -$210K |
|
325
Trip.com Group
TCOM
$47.3B
| $8.2M | 0.06% |
175,884
+2,357
| +1% | +$110K |
|