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 | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weatherford International
WFRD
$4.49B
| $6.44M | 0.01% |
120,294
+17,451
| +17% | +$935K |
|
602
Norwegian Cruise Line
NCLH
$11.6B
| $6.43M | 0.01% |
339,339
+319,922
| +1,648% | +$6.07M |
|
603
Neurocrine Biosciences
NBIX
$14.3B
| $6.39M | 0.01% |
57,820
+3,103
| +6% | +$343K |
|
604
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.37M | 0.01% |
61,593
+4,394
| +8% | +$455K |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.32M | 0.01% |
90,508
+1,027
| +1% | +$71.7K |
|
606
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.29M | 0.01% |
240,193
-19,357
| -7% | -$507K |
|
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.26M | 0.01% |
80,359
+2,052
| +3% | +$160K |
|
608
Zscaler
ZS
$42.7B
| $6.26M | 0.01% |
31,545
+285
| +0.9% | +$56.6K |
|
609
iShares US Technology ETF
IYW
$23.1B
| $6.26M | 0.01% |
44,557
+2,689
| +6% | +$378K |
|
610
Davis Select Worldwide ETF
DWLD
$455M
| $6.25M | 0.01% |
165,875
+138,340
| +502% | +$5.21M |
|
611
iShares US Medical Devices ETF
IHI
$4.35B
| $6.24M | 0.01% |
103,626
+2,838
| +3% | +$171K |
|
612
CNA Financial
CNA
$13B
| $6.18M | 0.01% |
121,719
-434
| -0.4% | -$22K |
|
613
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.17M | 0.01% |
5,135
+178
| +4% | +$214K |
|
614
Enphase Energy
ENPH
$5.18B
| $6.16M | 0.01% |
99,274
-23,015
| -19% | -$1.43M |
|
615
Public Storage
PSA
$52.2B
| $6.12M | 0.01% |
20,449
+477
| +2% | +$143K |
|
616
CyberArk
CYBR
$23.3B
| $6.1M | 0.01% |
18,058
+4,010
| +29% | +$1.36M |
|
617
Capital Group Core Balanced ETF
CGBL
$3.23B
| $6.1M | 0.01% |
+196,950
| New | +$6.1M |
|
618
Alaska Air
ALK
$7.28B
| $6.08M | 0.01% |
123,549
-12,908
| -9% | -$635K |
|
619
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $6.06M | 0.01% |
274,971
-34,919
| -11% | -$770K |
|
620
Devon Energy
DVN
$22.1B
| $6.04M | 0.01% |
161,415
+4,357
| +3% | +$163K |
|
|
621
Kinsale Capital Group
KNSL
$10.6B
| $6.04M | 0.01% |
12,403
-141,328
| -92% | -$68.8M |
|
622
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $6.03M | 0.01% |
169,011
+12,145
| +8% | +$433K |
|
623
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.02M | 0.01% |
220,817
+79,261
| +56% | +$2.16M |
|
624
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.02M | 0.01% |
100,722
-16,631
| -14% | -$994K |
|
625
Simon Property Group
SPG
$59.5B
| $6.02M | 0.01% |
36,234
-4,031
| -10% | -$669K |
|