Baird Financial Group

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
Cap. Flow
+$670M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M
2
APTV icon
Aptiv
APTV
+$53.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
4
FERG icon
Ferguson
FERG
+$42.7M
5
DIS icon
Walt Disney
DIS
+$40.6M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$56.9M
2
WMS icon
Advanced Drainage Systems
WMS
+$51.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$48.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
5
BF.B icon
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
IUSB icon
326
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$17.4M 0.04%
377,686
+44,683
+13% +$2.06M
IDV icon
327
iShares International Select Dividend ETF
IDV
$5.78B
$17.4M 0.04%
633,738
+73,966
+13% +$2.03M
MPC icon
328
Marathon Petroleum
MPC
$55.7B
$17.4M 0.04%
129,167
+1,362
+1% +$184K
AMAT icon
329
Applied Materials
AMAT
$130B
$17.1M 0.04%
139,299
+1,209
+0.9% +$149K
GIS icon
330
General Mills
GIS
$26.9B
$16.8M 0.04%
196,944
-20,483
-9% -$1.75M
WAFD icon
331
WaFd
WAFD
$2.48B
$16.8M 0.04%
557,625
-13,005
-2% -$392K
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$16.7M 0.04%
506,255
+133,730
+36% +$4.4M
MS icon
333
Morgan Stanley
MS
$243B
$16.6M 0.04%
189,608
+14,110
+8% +$1.24M
WPM icon
334
Wheaton Precious Metals
WPM
$47.5B
$16.6M 0.04%
344,767
+120,322
+54% +$5.79M
VV icon
335
Vanguard Large-Cap ETF
VV
$44.8B
$16.4M 0.04%
88,007
-6,500
-7% -$1.21M
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$16.3M 0.04%
148,484
+4,913
+3% +$539K
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$16.1M 0.04%
564,838
+51,260
+10% +$1.46M
PYPL icon
338
PayPal
PYPL
$64.7B
$16.1M 0.04%
212,182
-11,813
-5% -$897K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.1M 0.04%
221,347
+18,916
+9% +$1.38M
DD icon
340
DuPont de Nemours
DD
$32.1B
$16.1M 0.04%
223,641
-17,335
-7% -$1.24M
ROK icon
341
Rockwell Automation
ROK
$38.6B
$15.8M 0.04%
54,006
+4,739
+10% +$1.39M
C icon
342
Citigroup
C
$179B
$15.8M 0.04%
337,252
+1,680
+0.5% +$78.8K
FXZ icon
343
First Trust Materials AlphaDEX Fund
FXZ
$226M
$15.6M 0.04%
239,295
+39,510
+20% +$2.58M
INCY icon
344
Incyte
INCY
$16.7B
$15.6M 0.04%
215,978
-19,860
-8% -$1.44M
TRV icon
345
Travelers Companies
TRV
$61.6B
$15.6M 0.04%
90,822
+1,831
+2% +$314K
ESS icon
346
Essex Property Trust
ESS
$17.3B
$15.5M 0.04%
73,978
+1,829
+3% +$383K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$102B
$15.4M 0.04%
48,847
-11,360
-19% -$3.58M
VRSK icon
348
Verisk Analytics
VRSK
$37.5B
$15.4M 0.04%
80,185
-330
-0.4% -$63.3K
EW icon
349
Edwards Lifesciences
EW
$46.9B
$15M 0.04%
181,791
-29,977
-14% -$2.48M
DG icon
350
Dollar General
DG
$23B
$15M 0.04%
71,431
-83,707
-54% -$17.6M
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