Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $16.7M | 0.05% |
352,601
-39,055
| -10% | -$1.85M |
|
327
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.6M | 0.05% |
365,862
+139,438
| +62% | +$6.34M |
|
328
Electronic Arts
EA
$41.5B
| $16.5M | 0.05% |
121,741
-37,300
| -23% | -$5.05M |
|
329
General Mills
GIS
$26.9B
| $16.2M | 0.05% |
263,789
-14,314
| -5% | -$878K |
|
330
Domino's
DPZ
$15.6B
| $15.8M | 0.04% |
43,000
-16,943
| -28% | -$6.23M |
|
331
WaFd
WAFD
$2.48B
| $15.7M | 0.04% |
510,153
-32,825
| -6% | -$1.01M |
|
332
VanEck Gold Miners ETF
GDX
$20.1B
| $15.7M | 0.04% |
483,007
-71,764
| -13% | -$2.33M |
|
333
Humana
HUM
$32.8B
| $15.7M | 0.04% |
37,379
+25,583
| +217% | +$10.7M |
|
334
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $15.5M | 0.04% |
72,451
-1,811
| -2% | -$389K |
|
335
PPG Industries
PPG
$24.7B
| $15.5M | 0.04% |
103,417
-1,652
| -2% | -$248K |
|
336
SolarEdge
SEDG
$1.78B
| $15.5M | 0.04% |
53,902
+2,075
| +4% | +$596K |
|
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $15.5M | 0.04% |
107,316
-52,628
| -33% | -$7.59M |
|
338
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $14.9M | 0.04% |
130,993
-33,115
| -20% | -$3.76M |
|
339
Royal Gold
RGLD
$12.2B
| $14.8M | 0.04% |
137,867
+782
| +0.6% | +$84.2K |
|
340
iShares Core S&P US Value ETF
IUSV
$22B
| $14.6M | 0.04% |
212,291
+2,713
| +1% | +$187K |
|
341
Corpay
CPAY
$22.1B
| $14.6M | 0.04% |
54,188
+7,810
| +17% | +$2.1M |
|
342
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $14.5M | 0.04% |
177,074
+993
| +0.6% | +$81.1K |
|
343
Incyte
INCY
$16.7B
| $14.4M | 0.04% |
177,109
+22,581
| +15% | +$1.84M |
|
344
Fidelity National Financial
FNF
$16.3B
| $14.4M | 0.04% |
367,379
+13,265
| +4% | +$519K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $14.2M | 0.04% |
904,863
-14,186
| -2% | -$223K |
|
346
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $14.2M | 0.04% |
267,884
+77,226
| +41% | +$4.08M |
|
347
Technology Select Sector SPDR Fund
XLK
$84.7B
| $14.2M | 0.04% |
106,559
-14,817
| -12% | -$1.97M |
|
348
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14M | 0.04% |
244,306
-15,299
| -6% | -$874K |
|
349
Palo Alto Networks
PANW
$132B
| $13.6M | 0.04% |
253,290
+7,176
| +3% | +$385K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.5M | 0.04% |
188,602
+18,177
| +11% | +$1.31M |
|