Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
+$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
Match Group
MTCH
|
+$43.3M |
| 4 |
Kornit Digital
KRNT
|
+$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$81.9M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Rockwell Automation
ROK
|
+$56.5M |
| 4 |
Five Below
FIVE
|
+$46.6M |
| 5 |
Veeva Systems
VEEV
|
+$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.53M | 0.02% |
156,589
-109,498
| -41% | -$6.66M |
|
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.46M | 0.02% |
119,083
+17,613
| +17% | +$1.4M |
|
453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.4M | 0.02% |
151,487
-47,188
| -24% | -$2.93M |
|
454
Hershey
HSY
$37.6B
| $9.38M | 0.02% |
48,471
-76
| -0.2% | -$14.7K |
|
455
Amphenol
APH
$145B
| $9.36M | 0.02% |
214,026
+165,756
| +343% | +$7.25M |
|
456
Kraft Heinz
KHC
$31.5B
| $9.35M | 0.02% |
260,429
+16,965
| +7% | +$609K |
|
457
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.28M | 0.02% |
55,195
+445
| +0.8% | +$74.8K |
|
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.28M | 0.02% |
183,915
-18,623
| -9% | -$939K |
|
459
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $9.25M | 0.02% |
186,094
-1,620
| -0.9% | -$80.6K |
|
460
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.19M | 0.02% |
69,638
-59,127
| -46% | -$7.81M |
|
461
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $9.15M | 0.02% |
149,114
-23
| -0% | -$1.41K |
|
462
Vanguard Extended Market ETF
VXF
$24.1B
| $9.11M | 0.02% |
49,820
+2,683
| +6% | +$491K |
|
463
Principal Financial Group
PFG
$17.8B
| $8.98M | 0.02% |
124,122
+3,630
| +3% | +$263K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8.93M | 0.02% |
31,674
-527
| -2% | -$149K |
|
465
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.85M | 0.02% |
119,960
+718
| +0.6% | +$52.9K |
|
466
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.81M | 0.02% |
62,510
-6,531
| -9% | -$920K |
|
467
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.8M | 0.02% |
81,532
+6,413
| +9% | +$692K |
|
468
Skyworks Solutions
SWKS
$10.9B
| $8.79M | 0.02% |
56,648
+1,627
| +3% | +$252K |
|
469
Zscaler
ZS
$43.4B
| $8.78M | 0.02% |
27,311
-1,681
| -6% | -$540K |
|
470
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.76M | 0.02% |
328,437
+37,535
| +13% | +$1M |
|
471
Seaboard Corp
SEB
$3.72B
| $8.75M | 0.02% |
2,224
+166
| +8% | +$653K |
|
|
WPRT
472
Westport Fuel Systems
WPRT
$40.9M
| $8.71M | 0.02% |
367,494
-220
| -0.1% | -$5.21K |
|
473
Kellanova
K
$27.5B
| $8.68M | 0.02% |
143,547
-9,888
| -6% | -$598K |
|
474
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.67M | 0.02% |
81,976
-5,181
| -6% | -$548K |
|
475
Zumiez
ZUMZ
$356M
| $8.67M | 0.02% |
+180,693
| New | +$8.67M |
|