Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
(+12%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
+$152M |
| 2 |
Parker-Hannifin
PH
|
+$141M |
| 3 |
Charles Schwab
SCHW
|
+$123M |
| 4 |
Progressive
PGR
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$176M |
| 2 |
Danaher
DHR
|
+$84.5M |
| 3 |
AbbVie
ABBV
|
+$71M |
| 4 |
Merck
MRK
|
+$63.2M |
| 5 |
Constellation Brands
STZ
|
+$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.13M | 0.01% |
81,409
+2,234
| +3% | +$113K |
|
627
Clorox
CLX
$15.4B
| $4.12M | 0.01% |
29,329
-3,520
| -11% | -$494K |
|
628
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $4.11M | 0.01% |
112,392
+42,152
| +60% | +$1.54M |
|
629
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.08M | 0.01% |
179,454
-158,136
| -47% | -$3.59M |
|
630
Coterra Energy
CTRA
$18.2B
| $4.08M | 0.01% |
165,830
-101,753
| -38% | -$2.5M |
|
|
WIW
631
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.07M | 0.01% |
445,774
+35,311
| +9% | +$322K |
|
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.07M | 0.01% |
63,956
-17,712
| -22% | -$1.13M |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.01% |
17,646
-1,322
| -7% | -$304K |
|
634
National Fuel Gas
NFG
$7.71B
| $4.05M | 0.01% |
63,968
+3,196
| +5% | +$202K |
|
635
Ulta Beauty
ULTA
$23.3B
| $4.05M | 0.01% |
8,631
+45
| +0.5% | +$21.1K |
|
|
IBTD
636
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.03M | 0.01% |
163,159
+136,596
| +514% | +$3.37M |
|
637
Canadian National Railway
CNI
$59.5B
| $4.03M | 0.01% |
33,867
+5,466
| +19% | +$650K |
|
638
Sanofi
SNY
$114B
| $4.03M | 0.01% |
83,111
-667
| -0.8% | -$32.3K |
|
|
CHX
639
DELISTED
ChampionX
CHX
| $4.02M | 0.01% |
138,505
+23,631
| +21% | +$685K |
|
640
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $4.01M | 0.01% |
139,315
+25,935
| +23% | +$746K |
|
641
Willis Towers Watson
WTW
$32.4B
| $3.99M | 0.01% |
16,329
+1,638
| +11% | +$401K |
|
642
iShares Global Energy ETF
IXC
$1.8B
| $3.94M | 0.01% |
100,955
+2,496
| +3% | +$97.3K |
|
643
Zumiez
ZUMZ
$364M
| $3.93M | 0.01% |
180,693
-1
| -0% | -$22 |
|
644
Vanguard Financials ETF
VFH
$12.8B
| $3.91M | 0.01% |
47,306
+3,339
| +8% | +$276K |
|
645
Church & Dwight Co
CHD
$23B
| $3.89M | 0.01% |
48,257
+14,068
| +41% | +$1.13M |
|
646
Booz Allen Hamilton
BAH
$12.5B
| $3.88M | 0.01% |
37,124
+33,569
| +944% | +$3.51M |
|
647
MP Materials
MP
$11.1B
| $3.87M | 0.01% |
159,494
-1,806
| -1% | -$43.9K |
|
648
Autodesk
ADSK
$69.6B
| $3.87M | 0.01% |
20,708
-1,366
| -6% | -$255K |
|
649
KLA
KLAC
$120B
| $3.84M | 0.01% |
10,179
+517
| +5% | +$195K |
|
650
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $3.82M | 0.01% |
137,227
-4,638
| -3% | -$129K |
|