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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.8B
| $7.29M | 0.02% |
163,430
+8,140
| +5% | +$363K |
|
502
Rollins
ROL
$27.4B
| $7.25M | 0.02% |
198,413
+421
| +0.2% | +$15.4K |
|
503
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.16M | 0.02% |
142,453
-10,899
| -7% | -$548K |
|
504
West Fraser Timber
WFG
$5.92B
| $7.13M | 0.02% |
98,576
-304
| -0.3% | -$22K |
|
505
iShares MBS ETF
MBB
$41.3B
| $7.11M | 0.02% |
76,649
-27,702
| -27% | -$2.57M |
|
506
Churchill Downs
CHDN
$7.18B
| $7.08M | 0.02% |
66,972
+798
| +1% | +$84.4K |
|
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.07M | 0.02% |
54,757
-82,967
| -60% | -$10.7M |
|
508
Freeport-McMoran
FCX
$66.5B
| $7.03M | 0.02% |
185,037
-822
| -0.4% | -$31.2K |
|
509
QuidelOrtho
QDEL
$1.95B
| $7.03M | 0.02% |
82,043
+609
| +0.7% | +$52.2K |
|
510
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.94M | 0.02% |
228,194
+9,296
| +4% | +$283K |
|
|
AMJ
511
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 0.02% |
318,787
+89,442
| +39% | +$1.95M |
|
|
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.91M | 0.02% |
890,068
-6,957
| -0.8% | -$54K |
|
513
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $6.88M | 0.02% |
112,085
+7,196
| +7% | +$442K |
|
514
VF Corp
VFC
$5.86B
| $6.81M | 0.02% |
246,648
+22,701
| +10% | +$627K |
|
515
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.8M | 0.02% |
51,321
+1,107
| +2% | +$147K |
|
516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $6.79M | 0.02% |
132,085
-147,221
| -53% | -$7.56M |
|
517
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.73M | 0.02% |
79,455
-7,535
| -9% | -$639K |
|
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $6.69M | 0.02% |
85,329
-4,491
| -5% | -$352K |
|
519
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.65M | 0.02% |
111,267
+1,092
| +1% | +$65.2K |
|
520
Elevance Health
ELV
$70.6B
| $6.64M | 0.02% |
12,942
+1,396
| +12% | +$716K |
|
521
Novartis
NVS
$251B
| $6.62M | 0.02% |
72,940
-16,278
| -18% | -$1.48M |
|
522
Cardinal Health
CAH
$35.7B
| $6.56M | 0.02% |
85,263
+8,154
| +11% | +$627K |
|
523
Murphy Oil
MUR
$3.56B
| $6.55M | 0.02% |
152,220
-4,743
| -3% | -$204K |
|
|
AIMC
524
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.54M | 0.02% |
109,377
-5,949
| -5% | -$355K |
|
525
Whirlpool
WHR
$5.28B
| $6.51M | 0.02% |
45,991
-50,890
| -53% | -$7.2M |
|