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 | |
|---|---|---|---|---|---|---|
526
Spire
SR
$4.46B
| $9.3M | 0.02% |
118,811
+691
| +0.6% | +$54.1K |
|
527
DT Midstream
DTM
$10.7B
| $9.24M | 0.02% |
95,792
-17,206
| -15% | -$1.66M |
|
528
Shell
SHEL
$208B
| $9.21M | 0.02% |
125,642
+2,358
| +2% | +$173K |
|
529
PPG Industries
PPG
$24.8B
| $9.13M | 0.02% |
83,500
+271
| +0.3% | +$29.6K |
|
530
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $9.11M | 0.02% |
375,686
-6,278
| -2% | -$152K |
|
531
Sanofi
SNY
$113B
| $9.1M | 0.02% |
164,161
+21,121
| +15% | +$1.17M |
|
532
Citizens Financial Group
CFG
$22.3B
| $9.06M | 0.02% |
221,042
+4,346
| +2% | +$178K |
|
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $9.06M | 0.02% |
155,218
+5,566
| +4% | +$325K |
|
534
Incyte
INCY
$16.9B
| $8.9M | 0.02% |
147,064
+4,427
| +3% | +$268K |
|
535
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $8.9M | 0.02% |
143,172
+9,501
| +7% | +$591K |
|
536
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $8.82M | 0.02% |
142,848
-723
| -0.5% | -$44.6K |
|
537
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.7M | 0.02% |
111,029
+1,640
| +1% | +$129K |
|
538
Moody's
MCO
$89.5B
| $8.62M | 0.02% |
18,502
+7,263
| +65% | +$3.38M |
|
539
Bloom Energy
BE
$13.4B
| $8.57M | 0.02% |
435,940
-15,279
| -3% | -$300K |
|
540
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.55M | 0.02% |
178,605
-2,335
| -1% | -$112K |
|
541
Strategas Macro Momentum ETF
SAMM
$17M
| $8.45M | 0.02% |
339,102
+13,396
| +4% | +$334K |
|
542
IQVIA
IQV
$31.9B
| $8.44M | 0.02% |
47,898
-13,125
| -22% | -$2.31M |
|
543
Allstate
ALL
$53.1B
| $8.41M | 0.02% |
40,613
-2,674
| -6% | -$554K |
|
544
Installed Building Products
IBP
$7.44B
| $8.41M | 0.02% |
49,045
-4,200
| -8% | -$720K |
|
545
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $8.32M | 0.02% |
120,733
+4,918
| +4% | +$339K |
|
546
Houlihan Lokey
HLI
$13.9B
| $8.31M | 0.02% |
51,469
+48,326
| +1,538% | +$7.8M |
|
547
Enbridge
ENB
$105B
| $8.31M | 0.02% |
187,541
-392
| -0.2% | -$17.4K |
|
548
PayPal
PYPL
$65.2B
| $8.22M | 0.02% |
126,030
-54,571
| -30% | -$3.56M |
|
549
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.22M | 0.02% |
117,045
+68,277
| +140% | +$4.79M |
|
550
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $8.19M | 0.02% |
124,796
-23
| -0% | -$1.51K |
|