Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14B
| $9.3M | 0.02% |
23,189
+1,591
| +7% | +$638K |
|
452
ARK Innovation ETF
ARKK
$7.49B
| $9.19M | 0.02% |
294,205
-57,620
| -16% | -$1.8M |
|
453
Principal Financial Group
PFG
$17.8B
| $9.16M | 0.02% |
109,102
-2,316
| -2% | -$194K |
|
454
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.1M | 0.02% |
107,364
+4,837
| +5% | +$410K |
|
455
Capital Group Core Equity ETF
CGUS
$7.01B
| $9.08M | 0.02% |
+404,305
| New | +$9.08M |
|
456
The Mosaic Company
MOS
$10.3B
| $9.07M | 0.02% |
206,833
-73,328
| -26% | -$3.22M |
|
457
Cintas
CTAS
$82.4B
| $9.03M | 0.02% |
79,940
+2,056
| +3% | +$232K |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.02M | 0.02% |
122,529
-13,844
| -10% | -$1.02M |
|
459
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $8.91M | 0.02% |
473,619
+222,824
| +89% | +$4.19M |
|
460
Cheniere Energy
LNG
$51.8B
| $8.9M | 0.02% |
59,327
-3,316
| -5% | -$497K |
|
461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.88M | 0.02% |
107,881
+26,540
| +33% | +$2.18M |
|
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.87M | 0.02% |
373,143
+176,387
| +90% | +$4.19M |
|
463
Corpay
CPAY
$22.4B
| $8.82M | 0.02% |
48,030
+8,847
| +23% | +$1.62M |
|
464
Booking.com
BKNG
$178B
| $8.81M | 0.02% |
4,371
+45
| +1% | +$90.7K |
|
465
Wheaton Precious Metals
WPM
$47.3B
| $8.77M | 0.02% |
224,445
+156,249
| +229% | +$6.11M |
|
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $8.66M | 0.02% |
168,196
+5,821
| +4% | +$300K |
|
467
Micron Technology
MU
$147B
| $8.52M | 0.02% |
170,497
-7,932
| -4% | -$396K |
|
468
Clearway Energy Class C
CWEN
$3.38B
| $8.51M | 0.02% |
266,959
+6,250
| +2% | +$199K |
|
469
DNP Select Income Fund
DNP
$3.67B
| $8.5M | 0.02% |
755,895
+120,615
| +19% | +$1.36M |
|
470
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $8.41M | 0.02% |
159,910
+776
| +0.5% | +$40.8K |
|
471
Seaboard Corp
SEB
$3.78B
| $8.41M | 0.02% |
2,227
-224
| -9% | -$846K |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.27M | 0.02% |
129,370
-50,953
| -28% | -$3.26M |
|
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $8.26M | 0.02% |
176,706
+49,835
| +39% | +$2.33M |
|
474
Aon
AON
$79.9B
| $8.22M | 0.02% |
27,389
+327
| +1% | +$98.1K |
|
475
Match Group
MTCH
$9.18B
| $8.21M | 0.02% |
197,758
+60,252
| +44% | +$2.5M |
|