Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.3M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$66.1M |
| 5 |
Tractor Supply
TSCO
|
+$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$126M |
| 2 |
Cintas
CTAS
|
+$71M |
| 3 |
Dollar General
DG
|
+$65.2M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Global Payments
GPN
|
+$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.1B
| $8.37M | 0.03% |
121,161
-10,692
| -8% | -$739K |
|
377
Travelers Companies
TRV
$61.8B
| $8.33M | 0.03% |
72,995
-11,414
| -14% | -$1.3M |
|
378
BP
BP
$87.3B
| $8.2M | 0.03% |
351,562
-66,997
| -16% | -$1.56M |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $8.04M | 0.03% |
143,564
-4,560
| -3% | -$255K |
|
380
Celanese
CE
$5.09B
| $7.91M | 0.03% |
+91,642
| New | +$7.91M |
|
381
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.9M | 0.03% |
81,069
+6,806
| +9% | +$663K |
|
382
Motorola Solutions
MSI
$79.7B
| $7.87M | 0.03% |
56,133
+11,781
| +27% | +$1.65M |
|
383
Quest Diagnostics
DGX
$20.4B
| $7.76M | 0.03% |
68,083
-111,443
| -62% | -$12.7M |
|
384
Enbridge
ENB
$105B
| $7.74M | 0.03% |
254,412
-65,509
| -20% | -$1.99M |
|
385
iShares US Treasury Bond ETF
GOVT
$28.1B
| $7.69M | 0.03% |
274,884
+18,176
| +7% | +$509K |
|
386
AstraZeneca
AZN
$253B
| $7.69M | 0.03% |
145,457
+53,402
| +58% | +$2.82M |
|
387
iShares National Muni Bond ETF
MUB
$39.1B
| $7.68M | 0.03% |
66,571
+42,586
| +178% | +$4.91M |
|
388
WEC Energy
WEC
$34.6B
| $7.64M | 0.03% |
87,149
-10,556
| -11% | -$925K |
|
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.63M | 0.03% |
268,029
+30,285
| +13% | +$862K |
|
390
iShares Core High Dividend ETF
HDV
$11.5B
| $7.56M | 0.03% |
93,192
+2,791
| +3% | +$227K |
|
391
Columbia Sportswear
COLM
$3.1B
| $7.51M | 0.03% |
93,138
+57,199
| +159% | +$4.61M |
|
392
Aon
AON
$79.8B
| $7.49M | 0.03% |
38,899
-5,939
| -13% | -$1.14M |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.49M | 0.03% |
102,912
-12,003
| -10% | -$873K |
|
394
Advanced Micro Devices
AMD
$246B
| $7.44M | 0.03% |
141,363
-23,777
| -14% | -$1.25M |
|
395
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $7.42M | 0.03% |
179,184
+15,340
| +9% | +$635K |
|
396
Invesco Large Cap Growth ETF
PWB
$1.26B
| $7.4M | 0.03% |
135,024
-11,042
| -8% | -$605K |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.38M | 0.03% |
28,637
+1,379
| +5% | +$356K |
|
398
Dover
DOV
$24.4B
| $7.28M | 0.03% |
75,412
-862
| -1% | -$83.2K |
|
399
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.28M | 0.03% |
343,780
+23,701
| +7% | +$502K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $7.28M | 0.03% |
56,907
+4,646
| +9% | +$594K |
|