Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $13.1M | 0.03% |
788,983
+737,312
| +1,427% | +$12.2M |
|
452
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13M | 0.03% |
102,442
-60,904
| -37% | -$7.74M |
|
453
Capital One
COF
$142B
| $13M | 0.03% |
72,603
-1,584
| -2% | -$284K |
|
454
Matsons
MATX
$3.36B
| $13M | 0.03% |
101,515
+2,314
| +2% | +$297K |
|
455
Paycom
PAYC
$12.6B
| $13M | 0.03% |
59,500
+2,431
| +4% | +$531K |
|
456
Monster Beverage
MNST
$61B
| $13M | 0.03% |
221,976
-4,025
| -2% | -$236K |
|
457
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13M | 0.02% |
85,824
-9,875
| -10% | -$1.49M |
|
458
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $12.9M | 0.02% |
+792,613
| New | +$12.9M |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.02% |
137,266
-6,489
| -5% | -$608K |
|
460
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $12.9M | 0.02% |
83,946
-23,554
| -22% | -$3.61M |
|
461
Vanguard Large-Cap ETF
VV
$44.6B
| $12.8M | 0.02% |
49,968
+279
| +0.6% | +$71.7K |
|
462
Elastic
ESTC
$9.21B
| $12.7M | 0.02% |
143,009
+99,082
| +226% | +$8.83M |
|
463
Nasdaq
NDAQ
$53.6B
| $12.7M | 0.02% |
167,862
+3,504
| +2% | +$266K |
|
464
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $12.7M | 0.02% |
+621,929
| New | +$12.7M |
|
465
Prologis
PLD
$105B
| $12.6M | 0.02% |
112,887
-4,079
| -3% | -$456K |
|
466
Corteva
CTVA
$49.1B
| $12.6M | 0.02% |
200,389
+659
| +0.3% | +$41.5K |
|
467
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.5M | 0.02% |
129,771
+25,292
| +24% | +$2.44M |
|
468
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $12.5M | 0.02% |
423,027
+19,322
| +5% | +$572K |
|
469
Brown-Forman Class B
BF.B
$13.7B
| $12.5M | 0.02% |
366,881
-16,867
| -4% | -$573K |
|
470
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12.5M | 0.02% |
234,954
+74,966
| +47% | +$3.97M |
|
471
Dover
DOV
$24.4B
| $12.4M | 0.02% |
70,332
+1,267
| +2% | +$223K |
|
472
CSX Corp
CSX
$60.6B
| $12.2M | 0.02% |
414,610
+27,713
| +7% | +$816K |
|
473
Vanguard Health Care ETF
VHT
$15.7B
| $12.1M | 0.02% |
45,741
-1,765
| -4% | -$467K |
|
474
Academy Sports + Outdoors
ASO
$3.39B
| $12M | 0.02% |
263,487
+9,282
| +4% | +$423K |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.02% |
101,451
+5,319
| +6% | +$628K |
|