Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$110M |
| 2 |
ANSS
Ansys
ANSS
|
+$34.9M |
| 3 |
Qualys
QLYS
|
+$33.5M |
| 4 |
Floor & Decor
FND
|
+$33.2M |
| 5 |
Caterpillar
CAT
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Dolby
DLB
|
+$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$34M |
| 5 |
AptarGroup
ATR
|
+$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.89M | 0.01% |
76,284
+23,219
| +44% | +$1.18M |
|
552
Phillips 66
PSX
$52.6B
| $3.88M | 0.01% |
74,891
+2,252
| +3% | +$117K |
|
553
eBay
EBAY
$42.5B
| $3.87M | 0.01% |
74,287
+1,412
| +2% | +$73.6K |
|
554
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.84M | 0.01% |
172,907
-1,706
| -1% | -$37.9K |
|
555
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $3.84M | 0.01% |
108,863
-6,733
| -6% | -$237K |
|
556
Kinder Morgan
KMI
$58.8B
| $3.83M | 0.01% |
310,645
+18,995
| +7% | +$234K |
|
557
Robert Half
RHI
$3.66B
| $3.81M | 0.01% |
71,929
+2,493
| +4% | +$132K |
|
558
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.8M | 0.01% |
205,239
-333
| -0.2% | -$6.16K |
|
559
Gentex
GNTX
$6.3B
| $3.78M | 0.01% |
146,958
-10,552
| -7% | -$272K |
|
560
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.78M | 0.01% |
64,788
-736
| -1% | -$42.9K |
|
561
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.78M | 0.01% |
49,566
+5,149
| +12% | +$392K |
|
562
HCA Healthcare
HCA
$97.8B
| $3.77M | 0.01% |
30,266
+1,151
| +4% | +$144K |
|
|
B
563
Barrick Mining Corporation
B
$49.5B
| $3.75M | 0.01% |
133,547
+1,261
| +1% | +$35.4K |
|
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.75M | 0.01% |
79,541
+48,199
| +154% | +$2.27M |
|
565
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $3.74M | 0.01% |
69,370
+42,025
| +154% | +$2.27M |
|
566
iShares Morningstar Growth ETF
ILCG
$2.96B
| $3.7M | 0.01% |
69,210
-63,205
| -48% | -$3.38M |
|
567
Ametek
AME
$43.6B
| $3.69M | 0.01% |
37,165
+3,601
| +11% | +$358K |
|
568
SAP
SAP
$315B
| $3.69M | 0.01% |
23,694
+2,102
| +10% | +$328K |
|
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.69M | 0.01% |
41,784
-15,176
| -27% | -$1.34M |
|
570
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.67M | 0.01% |
72,181
+1,011
| +1% | +$51.3K |
|
571
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.66M | 0.01% |
81,829
+1,432
| +2% | +$64K |
|
572
Avient
AVNT
$3.47B
| $3.65M | 0.01% |
138,112
+10,190
| +8% | +$270K |
|
573
McKesson
MCK
$86.7B
| $3.65M | 0.01% |
24,489
+1,312
| +6% | +$195K |
|
574
Chubb
CB
$111B
| $3.64M | 0.01% |
31,387
+3,689
| +13% | +$428K |
|
575
Factset
FDS
$14.2B
| $3.63M | 0.01% |
10,827
-1,957
| -15% | -$655K |
|