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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.65B
| $3.68M | 0.01% |
67,445
+22,041
| +49% | +$1.2M |
|
|
CGCV
777
Capital Group Conservative Equity ETF
CGCV
$885M
| $3.67M | 0.01% |
135,529
+125,529
| +1,255% | +$3.4M |
|
778
Aptiv
APTV
$17.9B
| $3.67M | 0.01% |
61,648
+128
| +0.2% | +$7.62K |
|
779
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.66M | 0.01% |
11,837
-273
| -2% | -$84.3K |
|
780
AB InBev
BUD
$116B
| $3.65M | 0.01% |
59,306
+1,037
| +2% | +$63.8K |
|
781
OGE Energy
OGE
$8.82B
| $3.64M | 0.01% |
79,280
-1,096
| -1% | -$50.4K |
|
782
eBay
EBAY
$42.2B
| $3.63M | 0.01% |
53,641
-6,673
| -11% | -$452K |
|
783
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $3.63M | 0.01% |
53,720
+110
| +0.2% | +$7.43K |
|
784
Clorox
CLX
$15.4B
| $3.62M | 0.01% |
24,608
+678
| +3% | +$99.8K |
|
785
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.61M | 0.01% |
72,569
+102
| +0.1% | +$5.07K |
|
786
Cognizant
CTSH
$34.6B
| $3.59M | 0.01% |
46,892
+8,385
| +22% | +$641K |
|
787
Blue Owl Capital
OWL
$11.6B
| $3.57M | 0.01% |
177,912
+8,865
| +5% | +$178K |
|
788
Icon
ICLR
$13.1B
| $3.55M | 0.01% |
20,271
-164,334
| -89% | -$28.8M |
|
|
WPRT
789
Westport Fuel Systems
WPRT
$40.4M
| $3.54M | 0.01% |
954,186
+38,018
| +4% | +$141K |
|
790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $3.54M | 0.01% |
91,240
+23
| +0% | +$892 |
|
791
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $3.53M | 0.01% |
17,595
-1,370
| -7% | -$275K |
|
792
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.53M | 0.01% |
87,403
+861
| +1% | +$34.8K |
|
793
Dolby
DLB
$6.93B
| $3.52M | 0.01% |
43,884
-829
| -2% | -$66.6K |
|
794
Boston Properties
BXP
$11.5B
| $3.52M | 0.01% |
52,450
-5,411
| -9% | -$364K |
|
|
AVK
795
Advent Convertible and Income Fund
AVK
$554M
| $3.52M | 0.01% |
304,857
+9,287
| +3% | +$107K |
|
796
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.49M | 0.01% |
99,825
-2,701
| -3% | -$94.4K |
|
797
Elbit Systems
ESLT
$22.7B
| $3.47M | 0.01% |
9,054
-450
| -5% | -$173K |
|
798
Bank of Montreal
BMO
$90.6B
| $3.47M | 0.01% |
36,341
-516
| -1% | -$49.3K |
|
799
iShares Global 100 ETF
IOO
$7.1B
| $3.47M | 0.01% |
36,009
-506
| -1% | -$48.7K |
|
800
Conagra Brands
CAG
$9.3B
| $3.45M | 0.01% |
129,239
-7,591
| -6% | -$202K |
|