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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 0.03% |
163,331
-58,016
| -26% | -$4.31M |
|
402
Bio-Techne
TECH
$7.93B
| $12.1M | 0.03% |
148,408
+10,996
| +8% | +$898K |
|
403
Crown Castle
CCI
$40.9B
| $11.9M | 0.03% |
104,821
+73,345
| +233% | +$8.36M |
|
404
Old Republic International
ORI
$9.92B
| $11.8M | 0.03% |
468,442
-17,357
| -4% | -$437K |
|
405
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.6M | 0.03% |
230,412
+5,281
| +2% | +$266K |
|
406
DNP Select Income Fund
DNP
$3.72B
| $11.6M | 0.03% |
1,103,322
+212,600
| +24% | +$2.23M |
|
407
WisdomTree US MidCap Fund
EZM
$818M
| $11.6M | 0.03% |
218,251
+7,794
| +4% | +$413K |
|
408
Fidelity National Financial
FNF
$16.2B
| $11.6M | 0.03% |
320,927
-856
| -0.3% | -$30.8K |
|
409
Ares Capital
ARCC
$15.8B
| $11.6M | 0.03% |
614,838
+14,341
| +2% | +$269K |
|
410
J.M. Smucker
SJM
$11.7B
| $11.5M | 0.03% |
78,054
-7,575
| -9% | -$1.12M |
|
411
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.03% |
195,863
-8,798
| -4% | -$517K |
|
412
HCA Healthcare
HCA
$92.3B
| $11.5M | 0.03% |
37,734
+4,552
| +14% | +$1.38M |
|
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.4M | 0.03% |
189,701
+21,453
| +13% | +$1.29M |
|
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.3M | 0.03% |
155,321
+5,797
| +4% | +$423K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.3M | 0.03% |
66,302
+9,307
| +16% | +$1.58M |
|
416
Freeport-McMoran
FCX
$64.4B
| $11.2M | 0.03% |
279,224
-7,428
| -3% | -$297K |
|
417
LyondellBasell Industries
LYB
$17.5B
| $11.2M | 0.03% |
121,623
+99,681
| +454% | +$9.15M |
|
418
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.1M | 0.03% |
113,604
+1,290
| +1% | +$126K |
|
419
First Solar
FSLR
$21.9B
| $11.1M | 0.03% |
58,415
-3,203
| -5% | -$609K |
|
420
Steel Dynamics
STLD
$19.5B
| $11M | 0.03% |
101,333
+79,991
| +375% | +$8.71M |
|
421
Keurig Dr Pepper
KDP
$37.3B
| $10.9M | 0.03% |
348,652
+177,159
| +103% | +$5.54M |
|
422
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.8M | 0.03% |
145,857
-35,088
| -19% | -$2.6M |
|
423
Fifth Third Bancorp
FITB
$30.1B
| $10.8M | 0.03% |
411,300
+1,599
| +0.4% | +$41.9K |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.7M | 0.03% |
183,087
-1,830,855
| -91% | -$107M |
|
425
Devon Energy
DVN
$22.5B
| $10.7M | 0.03% |
222,150
-41,977
| -16% | -$2.03M |
|