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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61B
| $15.7M | 0.04% |
90,130
-692
| -0.8% | -$120K |
|
352
Vanguard Information Technology ETF
VGT
$102B
| $15.4M | 0.04% |
34,766
-962
| -3% | -$425K |
|
353
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $15.4M | 0.04% |
306,486
+12,162
| +4% | +$610K |
|
354
Northrop Grumman
NOC
$82.7B
| $15.4M | 0.04% |
33,689
+2,519
| +8% | +$1.15M |
|
355
Amphenol
APH
$146B
| $15.4M | 0.04% |
361,456
+95,258
| +36% | +$4.05M |
|
356
Capital Group Core Equity ETF
CGUS
$7.21B
| $15.2M | 0.04% |
590,973
+156,774
| +36% | +$4.03M |
|
357
IQVIA
IQV
$31.6B
| $15.1M | 0.04% |
67,336
-1,904
| -3% | -$428K |
|
358
PPG Industries
PPG
$24.6B
| $15.1M | 0.04% |
101,580
+1,133
| +1% | +$168K |
|
359
Wheaton Precious Metals
WPM
$47.6B
| $14.8M | 0.04% |
341,711
-3,056
| -0.9% | -$132K |
|
360
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $14.7M | 0.04% |
141,319
+10,976
| +8% | +$1.14M |
|
361
Biogen
BIIB
$20.8B
| $14.7M | 0.04% |
51,463
-1,457
| -3% | -$415K |
|
362
iShares National Muni Bond ETF
MUB
$39.3B
| $14.6M | 0.04% |
136,604
-120,444
| -47% | -$12.9M |
|
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.6M | 0.04% |
310,200
+134,679
| +77% | +$6.32M |
|
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.5M | 0.04% |
336,526
+9,926
| +3% | +$429K |
|
365
Aflac
AFL
$57B
| $14.5M | 0.04% |
207,561
+16
| +0% | +$1.12K |
|
366
Micron Technology
MU
$157B
| $14.4M | 0.04% |
228,854
+66,215
| +41% | +$4.18M |
|
367
iShares Core S&P US Value ETF
IUSV
$21.8B
| $14.4M | 0.04% |
184,341
-6,150
| -3% | -$481K |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.4M | 0.04% |
287,550
-1,286
| -0.4% | -$64.5K |
|
369
CSX Corp
CSX
$59.5B
| $14.3M | 0.04% |
420,694
-27,427
| -6% | -$935K |
|
370
Marathon Petroleum
MPC
$55B
| $14.3M | 0.04% |
122,903
-6,264
| -5% | -$730K |
|
371
Booking.com
BKNG
$177B
| $14.3M | 0.04% |
5,278
+981
| +23% | +$2.65M |
|
372
PayPal
PYPL
$63.2B
| $14.2M | 0.04% |
213,365
+1,183
| +0.6% | +$78.9K |
|
373
Quanta Services
PWR
$58.3B
| $14.2M | 0.04% |
72,164
-724
| -1% | -$142K |
|
374
Marriott International Class A Common Stock
MAR
$71.4B
| $14.2M | 0.04% |
77,161
-485
| -0.6% | -$89.1K |
|
375
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.1M | 0.04% |
106,404
-33,669
| -24% | -$4.47M |
|