Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.5B
| $3.53M | 0.03% |
+20,424
| New | +$3.53M |
|
427
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.52M | 0.03% |
+65,187
| New | +$3.52M |
|
428
United Airlines
UAL
$34.5B
| $3.52M | 0.03% |
+66,345
| New | +$3.52M |
|
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.5M | 0.03% |
+35,010
| New | +$3.5M |
|
|
HT
430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.5M | 0.03% |
+136,357
| New | +$3.5M |
|
431
iShares International Select Dividend ETF
IDV
$5.74B
| $3.49M | 0.03% |
+108,077
| New | +$3.49M |
|
432
Consolidated Edison
ED
$35.4B
| $3.48M | 0.03% |
+60,107
| New | +$3.48M |
|
433
Genuine Parts
GPC
$19.4B
| $3.43M | 0.03% |
+38,312
| New | +$3.43M |
|
434
Citigroup
C
$176B
| $3.43M | 0.03% |
+61,994
| New | +$3.43M |
|
435
Molson Coors Class B
TAP
$9.96B
| $3.4M | 0.03% |
+48,635
| New | +$3.4M |
|
436
Navigator Holdings
NVGS
$1.11B
| $3.35M | 0.03% |
+176,781
| New | +$3.35M |
|
437
AB InBev
BUD
$118B
| $3.29M | 0.03% |
+27,219
| New | +$3.29M |
|
438
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.27M | 0.03% |
+280,158
| New | +$3.27M |
|
439
iShares S&P 500 Value ETF
IVE
$41B
| $3.25M | 0.03% |
+35,259
| New | +$3.25M |
|
440
Cencora
COR
$56.7B
| $3.25M | 0.03% |
+30,522
| New | +$3.25M |
|
441
Vodafone
VOD
$28.5B
| $3.22M | 0.03% |
+88,220
| New | +$3.22M |
|
442
RenaissanceRe
RNR
$11.3B
| $3.18M | 0.03% |
+31,330
| New | +$3.18M |
|
443
Sinclair Inc
SBGI
$964M
| $3.16M | 0.03% |
+113,355
| New | +$3.16M |
|
444
BHP
BHP
$138B
| $3.14M | 0.03% |
+86,397
| New | +$3.14M |
|
445
American Electric Power
AEP
$57.8B
| $3.12M | 0.03% |
+58,898
| New | +$3.12M |
|
446
Brookfield
BN
$99.5B
| $3.11M | 0.03% |
+169,137
| New | +$3.11M |
|
|
SQNS
447
Sequans Communications
SQNS
$123M
| $3.08M | 0.03% |
+180,199
| New | +$3.08M |
|
448
Myriad Genetics
MYGN
$615M
| $3.07M | 0.03% |
+90,247
| New | +$3.07M |
|
449
American Financial Group
AFG
$11.6B
| $3.07M | 0.03% |
+47,146
| New | +$3.07M |
|
450
Main Street Capital
MAIN
$5.95B
| $3.06M | 0.03% |
+95,871
| New | +$3.06M |
|