Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76
Top Buys
| 1 |
Burlington
BURL
|
+$70.5M |
| 2 |
Shift4
FOUR
|
+$56.1M |
| 3 |
AppFolio
APPF
|
+$43.5M |
| 4 |
Walt Disney
DIS
|
+$41.5M |
| 5 |
Penumbra
PEN
|
+$38.4M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$52.6M |
| 2 |
D.R. Horton
DHI
|
+$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.7M |
| 4 |
Icon
ICLR
|
+$33M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.9B
| $15.8M | 0.03% |
1,134,071
+68,633
| +6% | +$957K |
|
377
Invesco Total Return Bond ETF
GTO
$1.93B
| $15.7M | 0.03% |
335,804
+22,134
| +7% | +$1.04M |
|
378
Marriott International Class A Common Stock
MAR
$72.3B
| $15.7M | 0.03% |
62,164
+1,149
| +2% | +$290K |
|
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $15.7M | 0.03% |
195,969
+7,420
| +4% | +$593K |
|
380
Altria Group
MO
$112B
| $15.5M | 0.03% |
356,325
-154,693
| -30% | -$6.75M |
|
381
CSX Corp
CSX
$60.5B
| $15.5M | 0.03% |
419,124
-10,571
| -2% | -$392K |
|
382
Commercial Metals
CMC
$6.47B
| $15.5M | 0.03% |
263,379
+42,714
| +19% | +$2.51M |
|
383
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $15.5M | 0.03% |
178,517
+153,141
| +603% | +$13.3M |
|
384
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $15.4M | 0.03% |
133,960
+3,442
| +3% | +$397K |
|
385
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $15.4M | 0.03% |
140,840
+2,344
| +2% | +$256K |
|
386
Keurig Dr Pepper
KDP
$37B
| $15.3M | 0.03% |
500,080
+109,430
| +28% | +$3.36M |
|
387
IQVIA
IQV
$31.8B
| $15.2M | 0.03% |
60,126
-6,406
| -10% | -$1.62M |
|
388
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $15.2M | 0.03% |
330,383
+11,368
| +4% | +$522K |
|
389
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.1M | 0.03% |
167,240
-158,940
| -49% | -$14.4M |
|
390
SM Energy
SM
$3.07B
| $15.1M | 0.03% |
303,071
+37,569
| +14% | +$1.87M |
|
391
VanEck Gold Miners ETF
GDX
$21B
| $15M | 0.03% |
474,444
-26,520
| -5% | -$839K |
|
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $14.9M | 0.03% |
120,939
+424
| +0.4% | +$52.3K |
|
393
Colgate-Palmolive
CL
$67.3B
| $14.9M | 0.03% |
165,249
-7,788
| -5% | -$701K |
|
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.7M | 0.03% |
287,487
+15,192
| +6% | +$779K |
|
395
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $14.5M | 0.03% |
524,988
-37,446
| -7% | -$1.03M |
|
396
Rockwell Automation
ROK
$38.8B
| $14.4M | 0.03% |
49,491
+2,100
| +4% | +$612K |
|
397
Albemarle
ALB
$8.94B
| $14.4M | 0.03% |
109,288
+10,788
| +11% | +$1.42M |
|
398
Ares Capital
ARCC
$15.7B
| $14.4M | 0.03% |
690,986
+56,565
| +9% | +$1.18M |
|
399
Gilead Sciences
GILD
$142B
| $14.4M | 0.03% |
195,943
-61,332
| -24% | -$4.49M |
|
400
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.03% |
110,511
-16,466
| -13% | -$2.13M |
|