Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.1M | 0.04% |
82,042
+6,098
| +8% | +$1.49M |
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $20M | 0.04% |
99,116
+816
| +0.8% | +$165K |
|
353
Gilead Sciences
GILD
$143B
| $20M | 0.04% |
178,748
-61,294
| -26% | -$6.87M |
|
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $20M | 0.04% |
461,382
+20,025
| +5% | +$869K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19.5M | 0.04% |
179,814
+44,348
| +33% | +$4.82M |
|
356
AstraZeneca
AZN
$253B
| $19.5M | 0.04% |
265,686
+945
| +0.4% | +$69.5K |
|
357
Genuine Parts
GPC
$19.4B
| $19.5M | 0.04% |
163,385
+3,794
| +2% | +$452K |
|
358
CVS Health
CVS
$93.6B
| $19.4M | 0.04% |
286,703
+34,485
| +14% | +$2.34M |
|
359
Fidelity Total Bond ETF
FBND
$20.5B
| $19.4M | 0.04% |
424,559
-125,296
| -23% | -$5.72M |
|
|
SGI
360
Somnigroup International Inc.
SGI
$18.3B
| $19.4M | 0.04% |
323,425
+25,615
| +9% | +$1.53M |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $19.3M | 0.04% |
158,281
+9,818
| +7% | +$1.2M |
|
362
Cal-Maine
CALM
$5.52B
| $19.2M | 0.04% |
210,972
+26,175
| +14% | +$2.38M |
|
363
Cummins
CMI
$55.1B
| $19M | 0.04% |
60,703
+18,294
| +43% | +$5.73M |
|
364
Agnico Eagle Mines
AEM
$76.3B
| $19M | 0.04% |
175,155
+107,149
| +158% | +$11.6M |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19M | 0.04% |
434,332
-14,743
| -3% | -$644K |
|
366
Electronic Arts
EA
$42.2B
| $18.8M | 0.04% |
130,048
-28,705
| -18% | -$4.15M |
|
367
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.8M | 0.04% |
254,591
+29,083
| +13% | +$2.14M |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $18.7M | 0.04% |
113,272
-1,984
| -2% | -$328K |
|
369
Fortinet
FTNT
$60.4B
| $18.7M | 0.04% |
194,180
-3,043
| -2% | -$293K |
|
370
Vanguard Information Technology ETF
VGT
$99.9B
| $18.6M | 0.04% |
34,289
-4,400
| -11% | -$2.39M |
|
371
Sprott Physical Gold
PHYS
$12.8B
| $18.6M | 0.04% |
772,874
-8,598
| -1% | -$207K |
|
372
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $18.5M | 0.04% |
678,875
+160,147
| +31% | +$4.37M |
|
373
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.3M | 0.04% |
357,931
+1,423
| +0.4% | +$72.7K |
|
374
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.04% |
227,685
+46,543
| +26% | +$3.73M |
|
375
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $18.2M | 0.04% |
285,772
+138,990
| +95% | +$8.87M |
|