Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $5.24M | 0.05% |
+212,007
| New | +$5.24M |
|
327
Honeywell
HON
$136B
| $5.23M | 0.05% |
+51,269
| New | +$5.23M |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.2M | 0.05% |
+131,190
| New | +$5.2M |
|
329
iShares US Real Estate ETF
IYR
$3.7B
| $5.19M | 0.05% |
+72,753
| New | +$5.19M |
|
330
SPDR Gold Trust
GLD
$111B
| $5.19M | 0.05% |
+46,161
| New | +$5.19M |
|
|
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.18M | 0.05% |
+25,923
| New | +$5.18M |
|
332
Host Hotels & Resorts
HST
$11.8B
| $5.14M | 0.05% |
+259,288
| New | +$5.14M |
|
333
Vanguard Total Bond Market
BND
$133B
| $5.1M | 0.05% |
+62,774
| New | +$5.1M |
|
334
Altria Group
MO
$112B
| $5.09M | 0.05% |
+104,047
| New | +$5.09M |
|
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.08M | 0.05% |
+282,419
| New | +$5.08M |
|
|
TWO
336
Two Harbors Investment
TWO
$1.05B
| $5.07M | 0.05% |
+520,568
| New | +$5.07M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.03M | 0.05% |
+47,920
| New | +$5.03M |
|
338
Robert Half
RHI
$3.78B
| $5.02M | 0.05% |
+90,355
| New | +$5.02M |
|
339
Lands' End
LE
$414M
| $5.01M | 0.05% |
+201,821
| New | +$5.01M |
|
340
Core Laboratories
CLB
$553M
| $4.97M | 0.05% |
+43,549
| New | +$4.97M |
|
341
Rayonier
RYN
$3.97B
| $4.94M | 0.05% |
+193,414
| New | +$4.94M |
|
342
Colgate-Palmolive
CL
$67.7B
| $4.93M | 0.05% |
+75,297
| New | +$4.93M |
|
343
Norwegian Cruise Line
NCLH
$11.5B
| $4.92M | 0.05% |
+87,817
| New | +$4.92M |
|
344
TJX Companies
TJX
$155B
| $4.92M | 0.05% |
+74,339
| New | +$4.92M |
|
345
QuidelOrtho
QDEL
$1.87B
| $4.92M | 0.05% |
+214,304
| New | +$4.92M |
|
346
Marsh & McLennan
MMC
$101B
| $4.81M | 0.05% |
+84,849
| New | +$4.81M |
|
347
PPL Corp
PPL
$26.8B
| $4.81M | 0.05% |
+163,153
| New | +$4.81M |
|
|
DRII
348
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.81M | 0.05% |
+152,334
| New | +$4.81M |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.8M | 0.05% |
+35,772
| New | +$4.8M |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.77M | 0.05% |
+130,147
| New | +$4.77M |
|