Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.2M |
| 2 |
Aptiv
APTV
|
+$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 4 |
Ferguson
FERG
|
+$42.7M |
| 5 |
Walt Disney
DIS
|
+$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
+$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $20.3M | 0.05% |
282,739
+4,859
| +2% | +$348K |
|
|
XIFR
302
XPLR Infrastructure, LP
XIFR
$930M
| $20.2M | 0.05% |
332,847
-32
| -0% | -$1.94K |
|
303
NCR Voyix
VYX
$1.79B
| $20.1M | 0.05% |
1,388,771
-536,200
| -28% | -$7.76M |
|
304
Adobe
ADBE
$150B
| $20M | 0.05% |
51,905
+1,466
| +3% | +$565K |
|
305
Cencora
COR
$57.9B
| $19.8M | 0.05% |
123,706
-15,213
| -11% | -$2.44M |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $19.7M | 0.05% |
124,194
-3,383
| -3% | -$537K |
|
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $19.7M | 0.05% |
318,421
+8,597
| +3% | +$532K |
|
308
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $19.5M | 0.05% |
356,441
+29,499
| +9% | +$1.61M |
|
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $19.4M | 0.05% |
274,760
+1,553
| +0.6% | +$110K |
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $19.4M | 0.05% |
156,093
+33,886
| +28% | +$4.2M |
|
311
Yum! Brands
YUM
$40.5B
| $19.2M | 0.05% |
145,369
-12,137
| -8% | -$1.6M |
|
312
Philip Morris
PM
$256B
| $19.2M | 0.05% |
197,132
-125,547
| -39% | -$12.2M |
|
313
Celanese
CE
$4.89B
| $19M | 0.05% |
174,704
+32,101
| +23% | +$3.5M |
|
314
Corteva
CTVA
$49.2B
| $19M | 0.05% |
315,319
-26,556
| -8% | -$1.6M |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.9M | 0.05% |
604,570
+31,220
| +5% | +$975K |
|
316
Northern Trust
NTRS
$24.6B
| $18.7M | 0.05% |
211,672
-20,078
| -9% | -$1.77M |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.4M | 0.05% |
201,928
+18,183
| +10% | +$1.66M |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.3M | 0.05% |
172,483
-715
| -0.4% | -$75.9K |
|
319
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $18.1M | 0.04% |
140,073
-11,039
| -7% | -$1.43M |
|
320
RPM International
RPM
$16.1B
| $18M | 0.04% |
205,872
-15,030
| -7% | -$1.31M |
|
321
Enbridge
ENB
$105B
| $17.7M | 0.04% |
464,651
-36,859
| -7% | -$1.41M |
|
322
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 0.04% |
551,138
-11,448
| -2% | -$368K |
|
323
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.7M | 0.04% |
128,979
+25,980
| +25% | +$3.56M |
|
324
Illumina
ILMN
$15.1B
| $17.5M | 0.04% |
77,150
+914
| +1% | +$207K |
|
325
McKesson
MCK
$87.8B
| $17.4M | 0.04% |
48,980
-760
| -2% | -$271K |
|