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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.1B
| $14.1M | 0.04% |
99,983
+62,441
| +166% | +$8.78M |
|
377
Prologis
PLD
$103B
| $13.7M | 0.04% |
111,987
-195,525
| -64% | -$24M |
|
378
Elevance Health
ELV
$69.1B
| $13.6M | 0.04% |
30,621
+17,844
| +140% | +$7.93M |
|
379
Corpay
CPAY
$21.5B
| $13.6M | 0.04% |
54,081
+5,732
| +12% | +$1.44M |
|
380
WaFd
WAFD
$2.47B
| $13.6M | 0.04% |
511,132
-46,493
| -8% | -$1.23M |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $13.5M | 0.04% |
39,160
-2,295
| -6% | -$789K |
|
382
iShares International Select Dividend ETF
IDV
$5.83B
| $13.4M | 0.04% |
510,785
-122,953
| -19% | -$3.24M |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.4M | 0.04% |
139,151
+54,703
| +65% | +$5.28M |
|
384
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $13.3M | 0.04% |
142,608
+476
| +0.3% | +$44.5K |
|
385
General Mills
GIS
$26.7B
| $13.3M | 0.04% |
173,059
-23,885
| -12% | -$1.83M |
|
386
Old Dominion Freight Line
ODFL
$30.7B
| $13.2M | 0.04% |
71,666
+52,938
| +283% | +$9.79M |
|
387
Dollar General
DG
$23.4B
| $13.2M | 0.03% |
77,816
+6,385
| +9% | +$1.08M |
|
388
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.1M | 0.03% |
267,277
-1,777,126
| -87% | -$87M |
|
389
American Electric Power
AEP
$57.9B
| $13M | 0.03% |
153,924
+445
| +0.3% | +$37.5K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.9M | 0.03% |
172,084
+8,857
| +5% | +$664K |
|
391
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.9M | 0.03% |
204,122
+30,576
| +18% | +$1.93M |
|
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $12.8M | 0.03% |
133,060
+2,275
| +2% | +$219K |
|
393
Brown & Brown
BRO
$30.5B
| $12.7M | 0.03% |
184,648
+3,499
| +2% | +$241K |
|
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.7M | 0.03% |
266,006
-6,277
| -2% | -$299K |
|
395
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.7M | 0.03% |
746,599
-661
| -0.1% | -$11.2K |
|
396
Hershey
HSY
$37.6B
| $12.6M | 0.03% |
50,626
-192
| -0.4% | -$47.9K |
|
397
Ford
F
$45.5B
| $12.4M | 0.03% |
820,708
+7,189
| +0.9% | +$109K |
|
398
Brown-Forman Class A
BF.A
$13.2B
| $12.3M | 0.03% |
181,031
+116,932
| +182% | +$7.96M |
|
399
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
| $12.2M | 0.03% |
485,652
+30,538
| +7% | +$767K |
|
400
Fidelity Total Bond ETF
FBND
$20.7B
| $12.2M | 0.03% |
267,591
+57,478
| +27% | +$2.61M |
|