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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$28.9B
| $10.7M | 0.02% |
71,520
+8,849
| +14% | +$1.33M |
|
502
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.7M | 0.02% |
42,535
+1,812
| +4% | +$456K |
|
503
Dell
DELL
$84.4B
| $10.7M | 0.02% |
117,307
+1,679
| +1% | +$153K |
|
504
Meritage Homes
MTH
$5.89B
| $10.7M | 0.02% |
150,583
-6,903
| -4% | -$489K |
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.6M | 0.02% |
251,420
+6,990
| +3% | +$294K |
|
506
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $10.6M | 0.02% |
224,420
+31,450
| +16% | +$1.48M |
|
507
VanEck Gold Miners ETF
GDX
$19.9B
| $10.5M | 0.02% |
229,400
-45,163
| -16% | -$2.08M |
|
508
Mercado Libre
MELI
$123B
| $10.5M | 0.02% |
5,371
-356
| -6% | -$695K |
|
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.4M | 0.02% |
416,332
-13,236
| -3% | -$331K |
|
510
Shopify
SHOP
$191B
| $10.3M | 0.02% |
107,761
+11,873
| +12% | +$1.13M |
|
511
Powell Industries
POWL
$3.24B
| $10.2M | 0.02% |
59,804
+2,173
| +4% | +$370K |
|
512
ARK Innovation ETF
ARKK
$7.49B
| $10.1M | 0.02% |
212,537
-7,213
| -3% | -$343K |
|
513
HCA Healthcare
HCA
$98.5B
| $10.1M | 0.02% |
29,111
-167
| -0.6% | -$57.7K |
|
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10M | 0.02% |
272,427
+1,449
| +0.5% | +$53.3K |
|
515
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $9.99M | 0.02% |
270,109
+18,831
| +7% | +$696K |
|
516
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $9.95M | 0.02% |
306,396
-8,279
| -3% | -$269K |
|
517
Vanguard ESG International Stock ETF
VSGX
$5B
| $9.84M | 0.02% |
166,886
+1,683
| +1% | +$99.3K |
|
518
Pool Corp
POOL
$12.4B
| $9.81M | 0.02% |
30,819
-130,417
| -81% | -$41.5M |
|
519
Invesco Large Cap Growth ETF
PWB
$1.25B
| $9.8M | 0.02% |
102,059
-2,943
| -3% | -$283K |
|
520
Equinix
EQIX
$75.7B
| $9.77M | 0.02% |
11,977
+159
| +1% | +$130K |
|
521
Oneok
OKE
$45.7B
| $9.6M | 0.02% |
96,712
+2,993
| +3% | +$297K |
|
522
Intel
INTC
$107B
| $9.57M | 0.02% |
421,317
-70,997
| -14% | -$1.61M |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $9.53M | 0.02% |
47,322
-1,199
| -2% | -$241K |
|
524
Novartis
NVS
$251B
| $9.49M | 0.02% |
85,131
+535
| +0.6% | +$59.6K |
|
525
Mercury Insurance
MCY
$4.29B
| $9.43M | 0.02% |
168,626
+18,948
| +13% | +$1.06M |
|