Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$36.7B
| $20.1M | 0.06% |
153,088
+3,597
| +2% | +$473K |
|
302
Fidelity National Information Services
FIS
$35.7B
| $20.1M | 0.06% |
219,319
+24,605
| +13% | +$2.26M |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $20M | 0.06% |
392,494
+110,472
| +39% | +$5.64M |
|
304
Tyson Foods
TSN
$20.1B
| $20M | 0.06% |
232,593
-43,972
| -16% | -$3.78M |
|
305
Cummins
CMI
$54.5B
| $20M | 0.06% |
103,375
-4,913
| -5% | -$951K |
|
306
Humana
HUM
$37.3B
| $19.9M | 0.06% |
42,518
-747
| -2% | -$350K |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.6M | 0.05% |
405,575
-291,047
| -42% | -$14.1M |
|
308
iShares TIPS Bond ETF
TIP
$13.5B
| $19.6M | 0.05% |
171,970
+31,803
| +23% | +$3.62M |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.4M | 0.05% |
384,973
+127,557
| +50% | +$6.42M |
|
310
Yum! Brands
YUM
$40.4B
| $19.2M | 0.05% |
169,436
-707
| -0.4% | -$80.2K |
|
311
RPM International
RPM
$15.8B
| $19.1M | 0.05% |
242,665
+8,879
| +4% | +$699K |
|
312
The Mosaic Company
MOS
$10.6B
| $19.1M | 0.05% |
403,555
+91,542
| +29% | +$4.32M |
|
313
Leidos
LDOS
$23.2B
| $18.9M | 0.05% |
187,789
-9,780
| -5% | -$985K |
|
314
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $18.9M | 0.05% |
225,819
+2,541
| +1% | +$213K |
|
315
Morgan Stanley
MS
$238B
| $18.7M | 0.05% |
246,143
-60,494
| -20% | -$4.6M |
|
316
Gilead Sciences
GILD
$140B
| $18.7M | 0.05% |
302,865
-145,544
| -32% | -$9M |
|
317
Northrop Grumman
NOC
$84.4B
| $18.6M | 0.05% |
38,947
-2,218
| -5% | -$1.06M |
|
318
Incyte
INCY
$16.8B
| $18.5M | 0.05% |
243,556
-21,143
| -8% | -$1.61M |
|
319
iShares International Select Dividend ETF
IDV
$5.71B
| $18.3M | 0.05% |
675,537
-179,925
| -21% | -$4.89M |
|
320
Financial Select Sector SPDR Fund
XLF
$53.7B
| $18M | 0.05% |
571,664
-62,114
| -10% | -$1.95M |
|
321
Edwards Lifesciences
EW
$48B
| $17.7M | 0.05% |
186,146
+53,294
| +40% | +$5.07M |
|
322
T Rowe Price
TROW
$23.2B
| $17.7M | 0.05% |
155,630
+28,698
| +23% | +$3.26M |
|
323
Diageo
DEO
$61.5B
| $17.6M | 0.05% |
101,091
+5,408
| +6% | +$942K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $17.6M | 0.05% |
128,020
-27,978
| -18% | -$3.85M |
|
325
Baxter International
BAX
$12.4B
| $17.2M | 0.05% |
268,196
-9,127
| -3% | -$586K |
|