Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.4B
| $13.4M | 0.04% |
177,382
-102,222
| -37% | -$7.71M |
|
377
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $13.3M | 0.04% |
177,600
+25,211
| +17% | +$1.89M |
|
378
Devon Energy
DVN
$23.1B
| $13.3M | 0.04% |
241,747
+72,688
| +43% | +$4.01M |
|
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $13.3M | 0.04% |
381,010
+35,094
| +10% | +$1.22M |
|
380
Vanguard ESG US Stock ETF
ESGV
$11B
| $13.2M | 0.04% |
199,512
+16,586
| +9% | +$1.1M |
|
381
Best Buy
BBY
$15.7B
| $13.1M | 0.04% |
201,491
+30,674
| +18% | +$2M |
|
382
Aflac
AFL
$56.5B
| $13.1M | 0.04% |
236,147
+25,909
| +12% | +$1.43M |
|
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.1M | 0.04% |
174,334
+770
| +0.4% | +$57.7K |
|
384
International Paper
IP
$26B
| $12.9M | 0.04% |
308,919
-51,150
| -14% | -$2.14M |
|
385
Applied Materials
AMAT
$126B
| $12.8M | 0.04% |
141,222
-15,297
| -10% | -$1.39M |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.8M | 0.04% |
161,443
-12,273
| -7% | -$972K |
|
387
Domino's
DPZ
$15.9B
| $12.7M | 0.04% |
32,668
+2,304
| +8% | +$898K |
|
388
Brown-Forman Class A
BF.A
$14B
| $12.5M | 0.03% |
185,086
-1,198
| -0.6% | -$81K |
|
389
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $12.4M | 0.03% |
211,155
-28,241
| -12% | -$1.66M |
|
390
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 0.03% |
96,779
+35,930
| +59% | +$4.61M |
|
391
CF Industries
CF
$14.2B
| $12.4M | 0.03% |
144,051
-20,942
| -13% | -$1.8M |
|
392
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.3M | 0.03% |
90,685
-12,586
| -12% | -$1.71M |
|
393
Fidelity National Financial
FNF
$15.9B
| $12.3M | 0.03% |
333,200
+7,408
| +2% | +$274K |
|
394
PPG Industries
PPG
$24.7B
| $12.3M | 0.03% |
107,369
+1,029
| +1% | +$118K |
|
395
Micron Technology
MU
$133B
| $12.3M | 0.03% |
221,993
+21,570
| +11% | +$1.19M |
|
396
VF Corp
VFC
$5.8B
| $12.2M | 0.03% |
277,166
+50,160
| +22% | +$2.22M |
|
397
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $12.2M | 0.03% |
339,208
+65,284
| +24% | +$2.34M |
|
398
Masco
MAS
$15.2B
| $12.2M | 0.03% |
240,344
+74,246
| +45% | +$3.76M |
|
399
Bio-Techne
TECH
$8.31B
| $12.1M | 0.03% |
34,845
+731
| +2% | +$253K |
|
400
Ford
F
$46.6B
| $12.1M | 0.03% |
1,084,770
+387,866
| +56% | +$4.32M |
|