Baird Financial Group Portfolio holdings
AUM
$57B
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 | 12.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $40.2M | 0.4% | +459,393 | New | +$40.2M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 0.39% | +267,243 | New | +$40.1M |
|
|
AWAY
78
DELISTED
HOMEAWAY INC COM
AWAY
| $39.6M | 0.39% | +1,270,928 | New | +$39.6M |
|
79
Labcorp
LH
$23.1B
| $39.3M | 0.39% | +324,065 | New | +$39.3M |
|
80
United Rentals
URI
$61.5B
| $38.6M | 0.38% | +440,273 | New | +$38.6M |
|
81
EOG Resources
EOG
$68.2B
| $38.3M | 0.38% | +437,247 | New | +$38.3M |
|
82
Pfizer
PFE
$141B
| $38.2M | 0.38% | +1,139,392 | New | +$38.2M |
|
83
Healthpeak Properties
DOC
$12.5B
| $38.2M | 0.38% | +1,046,366 | New | +$38.2M |
|
84
T Rowe Price
TROW
$23.6B
| $38.1M | 0.37% | +490,031 | New | +$38.1M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $37.7M | 0.37% | +361,837 | New | +$37.7M |
|
|
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
| $37.6M | 0.37% | +910,489 | New | +$37.6M |
|
|
EVHC
87
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.6M | 0.37% | +952,529 | New | +$37.6M |
|
88
ServiceNow
NOW
$190B
| $36.2M | 0.36% | +487,624 | New | +$36.2M |
|
89
Watsco
WSO
$16.3B
| $36.1M | 0.35% | +291,491 | New | +$36.1M |
|
90
United Natural Foods
UNFI
$1.71B
| $36.1M | 0.35% | +566,245 | New | +$36.1M |
|
91
Telefônica Brasil
VIV
$20.1B
| $35.9M | 0.35% | +2,576,737 | New | +$35.9M |
|
92
3M
MMM
$82.8B
| $35.8M | 0.35% | +231,762 | New | +$35.8M |
|
93
US Bancorp
USB
$76B
| $35.4M | 0.35% | +816,350 | New | +$35.4M |
|
|
ARG
94
DELISTED
AIRGAS INC
ARG
| $35.1M | 0.35% | +331,856 | New | +$35.1M |
|
95
Verizon
VZ
$186B
| $33.3M | 0.33% | +715,425 | New | +$33.3M |
|
96
Occidental Petroleum
OXY
$46.9B
| $33M | 0.32% | +423,928 | New | +$33M |
|
97
WaFd
WAFD
$2.48B
| $31.8M | 0.31% | +1,361,919 | New | +$31.8M |
|
98
Emerson Electric
EMR
$74.3B
| $31.7M | 0.31% | +571,596 | New | +$31.7M |
|
99
Abbott
ABT
$231B
| $31.6M | 0.31% | +644,734 | New | +$31.6M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 0.31% | +265,628 | New | +$31.3M |
|