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 | |
|---|---|---|---|---|---|---|
|
YHOO
476
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.03% |
+68,326
| New | +$2.69M |
|
477
Amphenol
APH
$135B
| $2.68M | 0.03% |
+184,872
| New | +$2.68M |
|
|
INFN
478
DELISTED
Infinera Corporation Common Stock
INFN
| $2.67M | 0.03% |
+127,026
| New | +$2.67M |
|
|
KNDI
479
Kandi Technologies Group
KNDI
$114M
| $2.66M | 0.03% |
+294,576
| New | +$2.66M |
|
480
Kellanova
K
$27.8B
| $2.66M | 0.03% |
+45,167
| New | +$2.66M |
|
481
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.63M | 0.03% |
+22,838
| New | +$2.63M |
|
|
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.63M | 0.03% |
+53,834
| New | +$2.63M |
|
483
Texas Capital Bancshares
TCBI
$3.96B
| $2.62M | 0.03% |
+42,064
| New | +$2.62M |
|
484
IQVIA
IQV
$31.9B
| $2.62M | 0.03% |
+36,014
| New | +$2.62M |
|
485
Dollar Tree
DLTR
$20.6B
| $2.6M | 0.03% |
+32,912
| New | +$2.6M |
|
486
Imperial Oil
IMO
$44.4B
| $2.59M | 0.03% |
+67,168
| New | +$2.59M |
|
487
DiamondRock Hospitality
DRH
$1.76B
| $2.59M | 0.03% |
+202,152
| New | +$2.59M |
|
|
CB
488
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 0.03% |
+27,122
| New | +$2.58M |
|
489
NOV
NOV
$4.95B
| $2.58M | 0.03% |
+53,374
| New | +$2.58M |
|
490
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.57M | 0.03% |
+52,823
| New | +$2.57M |
|
491
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.56M | 0.03% |
+141,057
| New | +$2.56M |
|
|
ASA
492
ASA Gold and Precious Metals
ASA
$746M
| $2.55M | 0.03% |
+262,833
| New | +$2.55M |
|
493
ProShares Short Dow30
DOG
$120M
| $2.55M | 0.03% |
+27,667
| New | +$2.55M |
|
494
Progressive
PGR
$143B
| $2.55M | 0.03% |
+91,568
| New | +$2.55M |
|
495
Pediatrix Medical
MD
$1.49B
| $2.54M | 0.03% |
+34,290
| New | +$2.54M |
|
496
Bank of New York Mellon
BK
$73.1B
| $2.52M | 0.02% |
+60,083
| New | +$2.52M |
|
|
FPI
497
Farmland Partners
FPI
$473M
| $2.52M | 0.02% |
+211,890
| New | +$2.52M |
|
498
Broadcom
AVGO
$1.58T
| $2.52M | 0.02% |
+189,450
| New | +$2.52M |
|
499
Marathon Petroleum
MPC
$54.8B
| $2.52M | 0.02% |
+48,088
| New | +$2.52M |
|
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.5M | 0.02% |
+58,052
| New | +$2.5M |
|