Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$15.8B
| $18.3M | 0.05% |
220,121
-22,544
| -9% | -$1.88M |
|
302
Franco-Nevada
FNV
$36.7B
| $18.3M | 0.05% |
152,920
-168
| -0.1% | -$20.1K |
|
303
Cencora
COR
$57.2B
| $18.2M | 0.05% |
134,344
+36,996
| +38% | +$5.01M |
|
304
First Trust Energy AlphaDEX Fund
FXN
$294M
| $18.1M | 0.05% |
1,158,044
+68,326
| +6% | +$1.07M |
|
305
Biogen
BIIB
$20.5B
| $18M | 0.05% |
67,525
-7,647
| -10% | -$2.04M |
|
306
Morgan Stanley
MS
$238B
| $17.8M | 0.05% |
225,433
-20,710
| -8% | -$1.64M |
|
307
iShares TIPS Bond ETF
TIP
$13.5B
| $17.7M | 0.05% |
168,266
-3,704
| -2% | -$389K |
|
308
Alibaba
BABA
$330B
| $17.5M | 0.05% |
218,978
+2,067
| +1% | +$165K |
|
309
Yum! Brands
YUM
$40.4B
| $17.3M | 0.05% |
162,716
-6,720
| -4% | -$715K |
|
310
Technology Select Sector SPDR Fund
XLK
$83.1B
| $17.3M | 0.05% |
145,441
+16,522
| +13% | +$1.96M |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $17.2M | 0.05% |
310,942
+49,459
| +19% | +$2.73M |
|
312
WaFd
WAFD
$2.48B
| $17.1M | 0.05% |
571,832
+6,849
| +1% | +$205K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $17M | 0.05% |
177,381
+10,205
| +6% | +$980K |
|
314
T Rowe Price
TROW
$23.2B
| $17M | 0.05% |
162,121
+6,491
| +4% | +$682K |
|
315
Northrop Grumman
NOC
$84.4B
| $17M | 0.05% |
36,115
-2,832
| -7% | -$1.33M |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $16.7M | 0.05% |
162,642
+11,145
| +7% | +$1.14M |
|
317
Corteva
CTVA
$50.2B
| $16.6M | 0.05% |
289,586
+3,968
| +1% | +$227K |
|
318
Ford
F
$46.6B
| $16.5M | 0.05% |
1,472,333
+387,563
| +36% | +$4.34M |
|
319
Leidos
LDOS
$23.2B
| $16.4M | 0.05% |
187,430
-359
| -0.2% | -$31.4K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.4M | 0.05% |
335,789
-702,670
| -68% | -$34.3M |
|
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.4M | 0.05% |
253,772
+7,468
| +3% | +$481K |
|
322
Vertex Pharmaceuticals
VRTX
$103B
| $16.3M | 0.05% |
56,152
+707
| +1% | +$205K |
|
323
Fidelity National Information Services
FIS
$35.7B
| $16.2M | 0.05% |
214,119
-5,200
| -2% | -$393K |
|
324
Financial Select Sector SPDR Fund
XLF
$53.7B
| $16.1M | 0.05% |
530,536
-41,128
| -7% | -$1.25M |
|
325
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.1M | 0.05% |
132,674
+35,895
| +37% | +$4.35M |
|