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 | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$113B
| $8.1M | 0.02% |
+155,632
| New | +$8.1M |
|
477
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.07M | 0.02% |
72,134
+7,570
| +12% | +$847K |
|
478
Murphy USA
MUSA
$7.47B
| $8.01M | 0.02% |
28,653
+4,894
| +21% | +$1.37M |
|
479
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.01M | 0.02% |
366,006
+102,642
| +39% | +$2.24M |
|
480
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.99M | 0.02% |
156,269
+112,237
| +255% | +$5.74M |
|
481
Vanguard ESG International Stock ETF
VSGX
$5B
| $7.95M | 0.02% |
161,547
-932
| -0.6% | -$45.8K |
|
482
Monster Beverage
MNST
$61B
| $7.93M | 0.02% |
156,120
-8,100
| -5% | -$411K |
|
483
Quest Diagnostics
DGX
$20.5B
| $7.89M | 0.02% |
50,407
-2,573
| -5% | -$402K |
|
484
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.88M | 0.02% |
159,934
-1,995
| -1% | -$98.3K |
|
485
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.87M | 0.02% |
82,124
+1,705
| +2% | +$163K |
|
486
BP
BP
$87.4B
| $7.84M | 0.02% |
224,374
-2,173
| -1% | -$75.9K |
|
487
Kellanova
K
$27.8B
| $7.81M | 0.02% |
116,729
+7,447
| +7% | +$498K |
|
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.76M | 0.02% |
166,169
-11,225
| -6% | -$524K |
|
489
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.74M | 0.02% |
38,570
-1,592
| -4% | -$319K |
|
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $7.65M | 0.02% |
517,818
+195,371
| +61% | +$2.89M |
|
491
Vanguard Extended Market ETF
VXF
$24.1B
| $7.65M | 0.02% |
57,598
+4,329
| +8% | +$575K |
|
492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $7.58M | 0.02% |
309,462
-129,059
| -29% | -$3.16M |
|
493
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.54M | 0.02% |
153,563
-32,312
| -17% | -$1.59M |
|
494
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.51M | 0.02% |
+312,267
| New | +$7.51M |
|
495
General Motors
GM
$55.5B
| $7.5M | 0.02% |
222,917
-43,435
| -16% | -$1.46M |
|
496
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.4M | 0.02% |
76,277
+10,769
| +16% | +$1.04M |
|
497
Invesco Preferred ETF
PGX
$3.93B
| $7.35M | 0.02% |
657,014
-294,429
| -31% | -$3.29M |
|
498
Kraft Heinz
KHC
$32.3B
| $7.34M | 0.02% |
180,263
-328
| -0.2% | -$13.4K |
|
499
Prudential Financial
PRU
$37.2B
| $7.31M | 0.02% |
73,475
+12,628
| +21% | +$1.26M |
|
500
Shell
SHEL
$208B
| $7.29M | 0.02% |
128,070
+60,927
| +91% | +$3.47M |
|