Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 4 |
Etsy
ETSY
|
+$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
+$55.3M |
| 2 |
Qualcomm
QCOM
|
+$46.1M |
| 3 |
lululemon athletica
LULU
|
+$39.4M |
| 4 |
Oshkosh
OSK
|
+$28.5M |
| 5 |
AbbVie
ABBV
|
+$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.05B
| $4.9M | 0.03% |
105,102
+1,739
| +2% | +$81K |
|
452
First Trust Energy AlphaDEX Fund
FXN
$283M
| $4.84M | 0.03% |
271,888
+14,324
| +6% | +$255K |
|
453
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.83M | 0.03% |
48,922
-1,439
| -3% | -$142K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.03% |
41,299
+6,374
| +18% | +$743K |
|
455
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.8M | 0.03% |
191,035
+5,928
| +3% | +$149K |
|
456
Autodesk
ADSK
$69.1B
| $4.78M | 0.03% |
30,768
+1,380
| +5% | +$215K |
|
457
D.R. Horton
DHI
$52.6B
| $4.76M | 0.03% |
112,606
+5,578
| +5% | +$236K |
|
458
McKesson
MCK
$87.9B
| $4.74M | 0.03% |
35,791
-2,492
| -7% | -$330K |
|
459
Methode Electronics
MEI
$296M
| $4.73M | 0.03% |
137,557
+9,443
| +7% | +$325K |
|
460
Southern Company
SO
$101B
| $4.72M | 0.03% |
109,394
-40,941
| -27% | -$1.77M |
|
461
Invesco Mortgage Capital
IVR
$517M
| $4.68M | 0.03% |
29,985
-174
| -0.6% | -$27.1K |
|
462
Vanguard Information Technology ETF
VGT
$103B
| $4.67M | 0.03% |
23,000
-850
| -4% | -$173K |
|
463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $4.65M | 0.03% |
58,601
+2,994
| +5% | +$238K |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $4.63M | 0.03% |
66,695
+924
| +1% | +$64.1K |
|
465
Essential Utilities
WTRG
$10.7B
| $4.61M | 0.03% |
125,689
-1,268
| -1% | -$46.5K |
|
466
Elevance Health
ELV
$69.4B
| $4.59M | 0.03% |
16,619
+8,295
| +100% | +$2.29M |
|
467
Newmont
NEM
$85.3B
| $4.57M | 0.03% |
150,655
-12,343
| -8% | -$375K |
|
468
Royal Gold
RGLD
$12.3B
| $4.57M | 0.03% |
59,410
-1,840
| -3% | -$142K |
|
469
Yum! Brands
YUM
$40.6B
| $4.53M | 0.03% |
50,145
+3,290
| +7% | +$297K |
|
470
Diamond Hill
DHIL
$381M
| $4.52M | 0.03% |
27,358
+906
| +3% | +$150K |
|
471
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.52M | 0.03% |
76,830
-967
| -1% | -$56.9K |
|
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $4.46M | 0.03% |
144,957
+9,488
| +7% | +$292K |
|
473
Northern Trust
NTRS
$24.5B
| $4.45M | 0.03% |
42,909
+387
| +0.9% | +$40.1K |
|
474
United Therapeutics
UTHR
$18B
| $4.43M | 0.03% |
35,162
+728
| +2% | +$91.7K |
|
475
John Wiley & Sons Class A
WLY
$2.2B
| $4.42M | 0.03% |
72,129
+4,110
| +6% | +$252K |
|