Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$213M |
| 2 |
Apple
AAPL
|
+$196M |
| 3 |
GE Aerospace
GE
|
+$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 5 |
AbbVie
ABBV
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.06% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.7B
| $1.99M | 0.02% |
+32,286
| New | +$1.99M |
|
552
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.97M | 0.02% |
+16,769
| New | +$1.97M |
|
553
Ulta Beauty
ULTA
$23B
| $1.97M | 0.02% |
+12,727
| New | +$1.97M |
|
554
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.96M | 0.02% |
+32,501
| New | +$1.96M |
|
555
Vanguard Health Care ETF
VHT
$15.8B
| $1.96M | 0.02% |
+13,987
| New | +$1.96M |
|
556
Zions Bancorporation
ZION
$8.4B
| $1.96M | 0.02% |
+61,679
| New | +$1.96M |
|
557
United Therapeutics
UTHR
$18.3B
| $1.95M | 0.02% |
+11,202
| New | +$1.95M |
|
558
VanEck Gold Miners ETF
GDX
$20.1B
| $1.95M | 0.02% |
+109,614
| New | +$1.95M |
|
559
Seagate
STX
$40.7B
| $1.95M | 0.02% |
+40,986
| New | +$1.95M |
|
560
Freeport-McMoran
FCX
$63B
| $1.93M | 0.02% |
+103,725
| New | +$1.93M |
|
561
American States Water
AWR
$2.83B
| $1.93M | 0.02% |
+51,512
| New | +$1.93M |
|
562
AutoNation
AN
$8.48B
| $1.93M | 0.02% |
+30,566
| New | +$1.93M |
|
|
ALR
563
DELISTED
Alere Inc
ALR
| $1.92M | 0.02% |
+36,348
| New | +$1.92M |
|
564
Cerus
CERS
$247M
| $1.91M | 0.02% |
+368,656
| New | +$1.91M |
|
565
Philips
PHG
$26.7B
| $1.91M | 0.02% |
+101,179
| New | +$1.91M |
|
|
TRCO
566
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 0.02% |
+35,700
| New | +$1.91M |
|
567
AGCO
AGCO
$8.03B
| $1.9M | 0.02% |
+33,528
| New | +$1.9M |
|
568
Terex
TEX
$3.36B
| $1.9M | 0.02% |
+81,842
| New | +$1.9M |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.02% |
+35,255
| New | +$1.9M |
|
570
NCR Voyix
VYX
$1.79B
| $1.9M | 0.02% |
+102,661
| New | +$1.9M |
|
571
Suncor Energy
SU
$49.7B
| $1.89M | 0.02% |
+68,603
| New | +$1.89M |
|
572
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.02% |
+166,207
| New | +$1.88M |
|
|
SJI
573
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | 0.02% |
+75,939
| New | +$1.88M |
|
574
Bank of Hawaii
BOH
$2.71B
| $1.87M | 0.02% |
+28,078
| New | +$1.87M |
|
|
SFG
575
DELISTED
STANCORP FINL GRP
SFG
| $1.87M | 0.02% |
+24,702
| New | +$1.87M |
|