Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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 | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.25B
| $4.76M | 0.05% |
+142,966
| New | +$4.76M |
|
352
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.76M | 0.05% |
+226,574
| New | +$4.76M |
|
353
American Water Works
AWK
$27.6B
| $4.75M | 0.05% |
+97,630
| New | +$4.75M |
|
354
Diamond Hill
DHIL
$395M
| $4.75M | 0.05% |
+23,766
| New | +$4.75M |
|
355
C.H. Robinson
CHRW
$15.1B
| $4.73M | 0.05% |
+75,867
| New | +$4.73M |
|
356
Dorian LPG
LPG
$1.31B
| $4.73M | 0.05% |
+283,782
| New | +$4.73M |
|
357
Exelon
EXC
$43.8B
| $4.67M | 0.05% |
+208,337
| New | +$4.67M |
|
358
Encore Capital Group
ECPG
$964M
| $4.66M | 0.05% |
+109,035
| New | +$4.66M |
|
359
Expeditors International
EXPD
$16.5B
| $4.62M | 0.05% |
+100,277
| New | +$4.62M |
|
360
Markel Group
MKL
$24.8B
| $4.59M | 0.05% |
+5,731
| New | +$4.59M |
|
361
Pixelworks
PXLW
$43.4M
| $4.58M | 0.05% |
+64,882
| New | +$4.58M |
|
362
SPDR S&P International Dividend ETF
DWX
$486M
| $4.55M | 0.04% |
+109,716
| New | +$4.55M |
|
363
General Dynamics
GD
$86.7B
| $4.54M | 0.04% |
+32,046
| New | +$4.54M |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.54M | 0.04% |
+53,208
| New | +$4.54M |
|
365
McKesson
MCK
$86B
| $4.53M | 0.04% |
+20,163
| New | +$4.53M |
|
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.51M | 0.04% |
+103,933
| New | +$4.51M |
|
|
SUNE
367
DELISTED
SUNEDISON, INC COM
SUNE
| $4.5M | 0.04% |
+150,459
| New | +$4.5M |
|
368
Expedia Group
EXPE
$26.8B
| $4.5M | 0.04% |
+41,108
| New | +$4.5M |
|
369
Universal Logistics Holdings
ULH
$662M
| $4.49M | 0.04% |
+204,358
| New | +$4.49M |
|
370
Generac Holdings
GNRC
$10.5B
| $4.45M | 0.04% |
+111,900
| New | +$4.45M |
|
371
Bank of Montreal
BMO
$89.7B
| $4.43M | 0.04% |
+74,725
| New | +$4.43M |
|
372
Texas Instruments
TXN
$170B
| $4.41M | 0.04% |
+85,680
| New | +$4.41M |
|
373
eBay
EBAY
$42.5B
| $4.41M | 0.04% |
+173,985
| New | +$4.41M |
|
|
WIW
374
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.4M | 0.04% |
+393,024
| New | +$4.4M |
|
|
POWR
375
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.39M | 0.04% |
+297,245
| New | +$4.39M |
|