Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.2M |
| 2 |
Aptiv
APTV
|
+$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 4 |
Ferguson
FERG
|
+$42.7M |
| 5 |
Walt Disney
DIS
|
+$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
+$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.7B
| $6.38M | 0.02% |
24,982
-6,025
| -19% | -$1.54M |
|
527
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $6.38M | 0.02% |
236,827
+174,683
| +281% | +$4.71M |
|
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $6.34M | 0.02% |
121,330
-10,755
| -8% | -$562K |
|
529
Regal Rexnord
RRX
$9.52B
| $6.23M | 0.02% |
44,238
+37,865
| +594% | +$5.33M |
|
530
AB InBev
BUD
$115B
| $6.18M | 0.02% |
92,588
+524
| +0.6% | +$35K |
|
531
Kellanova
K
$27.4B
| $6.16M | 0.02% |
97,930
-18,799
| -16% | -$1.18M |
|
532
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.08M | 0.02% |
79,775
+1,697
| +2% | +$129K |
|
533
Keurig Dr Pepper
KDP
$37B
| $6.05M | 0.01% |
171,493
+7,308
| +4% | +$258K |
|
534
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.05M | 0.01% |
52,818
+33,551
| +174% | +$3.84M |
|
535
Zimmer Biomet
ZBH
$20.3B
| $6.02M | 0.01% |
46,609
-53,533
| -53% | -$6.92M |
|
536
Oneok
OKE
$45.6B
| $5.96M | 0.01% |
93,854
-1,183
| -1% | -$75.2K |
|
537
Ulta Beauty
ULTA
$23.2B
| $5.96M | 0.01% |
10,919
+2,288
| +27% | +$1.25M |
|
538
Ametek
AME
$43.3B
| $5.95M | 0.01% |
40,961
+131
| +0.3% | +$19K |
|
539
Schlumberger
SLB
$53.6B
| $5.95M | 0.01% |
121,127
+5,880
| +5% | +$289K |
|
540
Intuitive Surgical
ISRG
$162B
| $5.93M | 0.01% |
23,194
+774
| +3% | +$198K |
|
541
Global X US Preferred ETF
PFFD
$2.36B
| $5.93M | 0.01% |
298,352
+133,353
| +81% | +$2.65M |
|
542
Blackstone Secured Lending
BXSL
$6.61B
| $5.91M | 0.01% |
+237,164
| New | +$5.91M |
|
543
Akamai
AKAM
$11B
| $5.91M | 0.01% |
75,502
-123,427
| -62% | -$9.66M |
|
544
Elevance Health
ELV
$68.9B
| $5.88M | 0.01% |
12,777
-165
| -1% | -$75.9K |
|
545
Vanguard Communication Services ETF
VOX
$5.83B
| $5.85M | 0.01% |
60,552
+943
| +2% | +$91.2K |
|
546
Enovix
ENVX
$1.94B
| $5.83M | 0.01% |
447,129
+14,467
| +3% | +$189K |
|
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $5.79M | 0.01% |
110,487
+873
| +0.8% | +$45.7K |
|
548
Gentex
GNTX
$6.14B
| $5.78M | 0.01% |
206,228
+911
| +0.4% | +$25.5K |
|
549
iShares US Medical Devices ETF
IHI
$4.23B
| $5.76M | 0.01% |
106,737
-4,453
| -4% | -$240K |
|
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.73M | 0.01% |
110,411
+101,137
| +1,091% | +$5.25M |
|