Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$13B
| $19.6M | 0.06% |
+222,720
| New | +$19.6M |
|
302
Intuit
INTU
$187B
| $19.5M | 0.05% |
50,899
-764
| -1% | -$293K |
|
303
Fidelity National Information Services
FIS
$36B
| $19.4M | 0.05% |
137,880
-2,712
| -2% | -$381K |
|
304
Becton Dickinson
BDX
$54.9B
| $19.2M | 0.05% |
81,054
+1,321
| +2% | +$313K |
|
305
Tyson Foods
TSN
$19.9B
| $19.1M | 0.05% |
257,615
+14,011
| +6% | +$1.04M |
|
306
Yum! Brands
YUM
$41.1B
| $19.1M | 0.05% |
176,638
+3,627
| +2% | +$392K |
|
307
Southern Company
SO
$99.9B
| $18.9M | 0.05% |
303,811
+17,196
| +6% | +$1.07M |
|
308
Vanguard Large-Cap ETF
VV
$44.8B
| $18.9M | 0.05% |
101,819
-11,530
| -10% | -$2.14M |
|
309
Watsco
WSO
$16.6B
| $18.8M | 0.05% |
72,206
+1,015
| +1% | +$265K |
|
310
Franco-Nevada
FNV
$38B
| $18.7M | 0.05% |
149,511
-1,442
| -1% | -$181K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.6M | 0.05% |
170,622
-52,701
| -24% | -$5.76M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.05% |
337,819
+75,181
| +29% | +$4.13M |
|
313
EOG Resources
EOG
$64.2B
| $18.5M | 0.05% |
255,372
+11,667
| +5% | +$846K |
|
314
Lam Research
LRCX
$133B
| $18.4M | 0.05% |
308,450
-7,330
| -2% | -$436K |
|
315
T Rowe Price
TROW
$23.8B
| $18.1M | 0.05% |
105,361
-229
| -0.2% | -$39.3K |
|
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $18M | 0.05% |
300,381
-70,326
| -19% | -$4.22M |
|
317
RPM International
RPM
$16.4B
| $18M | 0.05% |
195,653
-11,432
| -6% | -$1.05M |
|
318
ConocoPhillips
COP
$114B
| $18M | 0.05% |
339,110
+281,314
| +487% | +$14.9M |
|
319
Pan American Silver
PAAS
$14.9B
| $17.8M | 0.05% |
593,928
+20,686
| +4% | +$621K |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.7M | 0.05% |
58,894
+108
| +0.2% | +$32.5K |
|
321
CSX Corp
CSX
$60.5B
| $17.3M | 0.05% |
538,719
-10,260
| -2% | -$330K |
|
322
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $17.3M | 0.05% |
668,971
+235,756
| +54% | +$6.09M |
|
323
Old Republic International
ORI
$10B
| $17.2M | 0.05% |
787,673
+34,245
| +5% | +$748K |
|
|
AMRS
324
DELISTED
Amyris Inc.
AMRS
| $17M | 0.05% |
887,645
+845,245
| +1,994% | +$16.1M |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $16.8M | 0.05% |
691,092
+411,900
| +148% | +$10M |
|