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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24.8B
| $13.5M | 0.04% |
264,534
-108,106
| -29% | -$5.54M |
|
352
Alaska Air
ALK
$7.18B
| $13.5M | 0.04% |
195,115
-112,529
| -37% | -$7.79M |
|
353
Marriott International Class A Common Stock
MAR
$71.7B
| $13.4M | 0.04% |
90,754
+1,549
| +2% | +$229K |
|
354
DuPont de Nemours
DD
$32.1B
| $13.4M | 0.04% |
173,583
+58,306
| +51% | +$4.51M |
|
355
Vanguard Information Technology ETF
VGT
$101B
| $13.4M | 0.04% |
37,304
-135
| -0.4% | -$48.4K |
|
|
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.3M | 0.04% |
752,545
+149,674
| +25% | +$2.64M |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $13.3M | 0.04% |
109,182
+1,457
| +1% | +$177K |
|
358
Brown-Forman Class A
BF.A
$13.2B
| $13.2M | 0.04% |
207,522
-3,236
| -2% | -$206K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 0.04% |
82,748
-578
| -0.7% | -$92.2K |
|
360
Chubb
CB
$110B
| $13M | 0.04% |
82,189
+47,763
| +139% | +$7.54M |
|
361
Molson Coors Class B
TAP
$9.78B
| $12.8M | 0.04% |
250,973
+19,101
| +8% | +$977K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.04% |
80,582
+49,568
| +160% | +$7.87M |
|
363
Travelers Companies
TRV
$61.6B
| $12.8M | 0.04% |
85,058
-1,932
| -2% | -$291K |
|
364
iShares National Muni Bond ETF
MUB
$39.2B
| $12.8M | 0.04% |
110,066
+40,898
| +59% | +$4.75M |
|
|
AY
365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | 0.04% |
344,733
+13,297
| +4% | +$487K |
|
366
Franklin Resources
BEN
$12.8B
| $12.4M | 0.03% |
420,539
+182,573
| +77% | +$5.4M |
|
367
Cognizant
CTSH
$34.6B
| $12.3M | 0.03% |
157,580
+11,015
| +8% | +$860K |
|
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $12.3M | 0.03% |
219,203
+16,430
| +8% | +$922K |
|
369
Gevo
GEVO
$389M
| $12.2M | 0.03% |
1,247,014
+1,212,014
| +3,463% | +$11.9M |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.1M | 0.03% |
204,370
-8,598
| -4% | -$509K |
|
371
Bloom Energy
BE
$12.9B
| $12M | 0.03% |
444,233
+62,749
| +16% | +$1.7M |
|
372
Oshkosh
OSK
$8.7B
| $12M | 0.03% |
100,704
+95,812
| +1,959% | +$11.4M |
|
373
McKesson
MCK
$87.8B
| $11.9M | 0.03% |
61,031
+2,875
| +5% | +$561K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.03% |
55,253
+3,208
| +6% | +$689K |
|
375
DaVita
DVA
$9.77B
| $11.9M | 0.03% |
110,172
+7,504
| +7% | +$809K |
|