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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.07B
| $1.86M | 0.02% |
+55,502
| New | +$1.86M |
|
577
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.85M | 0.02% |
+145,921
| New | +$1.85M |
|
578
Lockheed Martin
LMT
$107B
| $1.85M | 0.02% |
+9,932
| New | +$1.85M |
|
579
AstraZeneca
AZN
$253B
| $1.83M | 0.02% |
+57,300
| New | +$1.83M |
|
|
PMT
580
PennyMac Mortgage Investment
PMT
$1.1B
| $1.81M | 0.02% |
+103,818
| New | +$1.81M |
|
581
Baidu
BIDU
$37.4B
| $1.8M | 0.02% |
+9,052
| New | +$1.8M |
|
|
BRCM
582
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.8M | 0.02% |
+34,974
| New | +$1.8M |
|
583
Honda
HMC
$45.5B
| $1.8M | 0.02% |
+55,494
| New | +$1.8M |
|
584
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.79M | 0.02% |
+39,127
| New | +$1.79M |
|
585
Royce Value Trust
RVT
$1.96B
| $1.79M | 0.02% |
+129,908
| New | +$1.79M |
|
586
Nucor
NUE
$33.1B
| $1.78M | 0.02% |
+40,357
| New | +$1.78M |
|
587
ASML
ASML
$313B
| $1.78M | 0.02% |
+17,074
| New | +$1.78M |
|
588
Columbia Banking Systems
COLB
$8.06B
| $1.78M | 0.02% |
+54,606
| New | +$1.78M |
|
589
Truist Financial
TFC
$59.3B
| $1.77M | 0.02% |
+43,884
| New | +$1.77M |
|
590
Equinor
EQNR
$61.3B
| $1.75M | 0.02% |
+97,743
| New | +$1.75M |
|
591
Domino's
DPZ
$15.8B
| $1.75M | 0.02% |
+15,411
| New | +$1.75M |
|
592
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.74M | 0.02% |
+74,341
| New | +$1.74M |
|
593
Garmin
GRMN
$46.1B
| $1.73M | 0.02% |
+39,405
| New | +$1.73M |
|
594
Factset
FDS
$14.2B
| $1.72M | 0.02% |
+10,553
| New | +$1.72M |
|
595
Sony
SONY
$171B
| $1.7M | 0.02% |
+300,100
| New | +$1.7M |
|
596
Royal Bank of Canada
RY
$204B
| $1.7M | 0.02% |
+27,811
| New | +$1.7M |
|
597
Patrick Industries
PATK
$3.77B
| $1.69M | 0.02% |
+99,941
| New | +$1.69M |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $1.69M | 0.02% |
+109,790
| New | +$1.69M |
|
|
IHD
599
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $1.68M | 0.02% |
+170,450
| New | +$1.68M |
|
|
PNY
600
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.68M | 0.02% |
+47,513
| New | +$1.68M |
|