Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.7B
| $25.1M | 0.05% |
57,242
+32,420
| +131% | +$14.2M |
|
302
United Rentals
URI
$62.9B
| $25M | 0.05% |
39,835
-1,923
| -5% | -$1.21M |
|
303
Verisk Analytics
VRSK
$37.7B
| $24.8M | 0.05% |
83,200
-399
| -0.5% | -$119K |
|
304
Essex Property Trust
ESS
$17.2B
| $24.7M | 0.05% |
80,654
+1,529
| +2% | +$469K |
|
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $24.6M | 0.05% |
567,912
+9,984
| +2% | +$432K |
|
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $24.4M | 0.05% |
303,146
-3,867
| -1% | -$312K |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $24.4M | 0.05% |
497,094
-14,922
| -3% | -$734K |
|
308
Expedia Group
EXPE
$26.4B
| $24.4M | 0.05% |
145,340
+61,890
| +74% | +$10.4M |
|
309
Carrier Global
CARR
$55.7B
| $24.4M | 0.05% |
384,486
-6,387
| -2% | -$405K |
|
310
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $24.4M | 0.05% |
529,140
-34,339
| -6% | -$1.58M |
|
311
McKesson
MCK
$85.4B
| $24.3M | 0.05% |
36,175
+2,029
| +6% | +$1.37M |
|
312
Boston Scientific
BSX
$159B
| $24.3M | 0.05% |
241,117
+13,819
| +6% | +$1.39M |
|
313
iShares MBS ETF
MBB
$41.3B
| $24.2M | 0.05% |
257,793
+4,691
| +2% | +$440K |
|
314
Becton Dickinson
BDX
$55B
| $23.8M | 0.05% |
103,729
+14,266
| +16% | +$3.27M |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $23.5M | 0.05% |
285,962
+30,120
| +12% | +$2.48M |
|
316
Applied Materials
AMAT
$129B
| $23.3M | 0.04% |
160,803
+1,463
| +0.9% | +$212K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.1M | 0.04% |
464,628
-36,935
| -7% | -$1.84M |
|
318
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $23M | 0.04% |
732,457
+17,015
| +2% | +$534K |
|
319
Travelers Companies
TRV
$62B
| $23M | 0.04% |
86,806
+29
| +0% | +$7.67K |
|
320
iShares Silver Trust
SLV
$20.1B
| $22.9M | 0.04% |
740,500
-10,072
| -1% | -$312K |
|
321
Nucor
NUE
$33.7B
| $22.9M | 0.04% |
190,615
-3,941
| -2% | -$474K |
|
322
Dimensional US High Profitability ETF
DUHP
$9.23B
| $22.8M | 0.04% |
687,746
+98,559
| +17% | +$3.27M |
|
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $22.7M | 0.04% |
382,312
+35,061
| +10% | +$2.08M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 0.04% |
272,770
-14,618
| -5% | -$1.21M |
|
325
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22.4M | 0.04% |
452,530
-2,263
| -0.5% | -$112K |
|