Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $17.4M | 0.05% |
383,510
+5,824
| +2% | +$265K |
|
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $17.4M | 0.05% |
506,610
+355
| +0.1% | +$12.2K |
|
328
Essex Property Trust
ESS
$17.2B
| $17.4M | 0.05% |
74,184
+206
| +0.3% | +$48.3K |
|
329
Republic Services
RSG
$71.3B
| $17.3M | 0.05% |
112,704
+9,710
| +9% | +$1.49M |
|
330
Enbridge
ENB
$106B
| $17.2M | 0.05% |
462,854
-1,797
| -0.4% | -$66.8K |
|
331
Valero Energy
VLO
$48.3B
| $17.2M | 0.05% |
146,324
-295,155
| -67% | -$34.6M |
|
332
Steris
STE
$24.3B
| $16.9M | 0.04% |
75,203
+12,250
| +19% | +$2.76M |
|
333
Leidos
LDOS
$23B
| $16.9M | 0.04% |
191,019
+27,784
| +17% | +$2.46M |
|
334
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $16.8M | 0.04% |
584,620
+19,782
| +4% | +$570K |
|
335
Vanguard Large-Cap ETF
VV
$45B
| $16.8M | 0.04% |
82,689
-5,318
| -6% | -$1.08M |
|
336
Incyte
INCY
$16.5B
| $16.7M | 0.04% |
268,920
+52,942
| +25% | +$3.3M |
|
337
Arista Networks
ANET
$188B
| $16.7M | 0.04% |
413,036
-1,748,660
| -81% | -$70.8M |
|
338
Citigroup
C
$178B
| $16.7M | 0.04% |
363,462
+26,210
| +8% | +$1.21M |
|
339
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $16.5M | 0.04% |
433,842
+69,314
| +19% | +$2.64M |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $16.5M | 0.04% |
101,198
+5,576
| +6% | +$909K |
|
341
Morgan Stanley
MS
$245B
| $16.4M | 0.04% |
191,878
+2,270
| +1% | +$194K |
|
342
Fidelity National Information Services
FIS
$35.3B
| $16.4M | 0.04% |
298,989
+106,334
| +55% | +$5.82M |
|
343
AstraZeneca
AZN
$251B
| $16.3M | 0.04% |
227,169
+18,284
| +9% | +$1.31M |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.2M | 0.04% |
150,066
+1,582
| +1% | +$171K |
|
345
Edwards Lifesciences
EW
$46.2B
| $16.2M | 0.04% |
171,457
-10,334
| -6% | -$975K |
|
346
DuPont de Nemours
DD
$32B
| $16.2M | 0.04% |
226,179
+2,538
| +1% | +$181K |
|
347
Chipotle Mexican Grill
CMG
$52.2B
| $16.1M | 0.04% |
376,050
-2,614,800
| -87% | -$112M |
|
348
Cigna
CI
$80B
| $16M | 0.04% |
57,016
+32,034
| +128% | +$8.99M |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $15.8M | 0.04% |
180,988
+536
| +0.3% | +$46.8K |
|
350
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $15.7M | 0.04% |
984,703
-308,750
| -24% | -$4.93M |
|