Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 0.28% | 532,097 +18,315 | +4% | +$3.45M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $100M | 0.28% | 2,007,746 +6,334 | +0.3% | +$316K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $100M | 0.28% | 184,346 +3,015 | +2% | +$1.64M |
|
79
Intel
INTC
$107B
| $99.8M | 0.28% | 2,666,946 +277,890 | +12% | +$10.4M |
|
80
Coca-Cola
KO
$297B
| $98.6M | 0.27% | 1,566,862 +198,491 | +15% | +$12.5M |
|
81
NVIDIA
NVDA
$4.24T
| $97.9M | 0.27% | 645,655 -30,810 | -5% | -$4.67M |
|
82
GE Aerospace
GE
$292B
| $96.8M | 0.27% | 1,520,727 -133,447 | -8% | -$8.5M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95.4M | 0.27% | 1,334,747 +195,563 | +17% | +$14M |
|
84
Broadridge
BR
$29.9B
| $95.3M | 0.26% | 668,454 +8,306 | +1% | +$1.18M |
|
85
Exxon Mobil
XOM
$487B
| $94.9M | 0.26% | 1,108,542 -24,385 | -2% | -$2.09M |
|
86
Wells Fargo
WFC
$263B
| $94.1M | 0.26% | 2,402,987 +29,197 | +1% | +$1.14M |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $93.9M | 0.26% | 1,980,376 +1,815,311 | +1,100% | +$86M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.1M | 0.26% | 1,220,667 +557,713 | +84% | +$42.5M |
|
89
First Trust Value Line Dividend Fund
FVD
$9.18B
| $92.6M | 0.26% | 2,385,612 +231,408 | +11% | +$8.98M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $91.7M | 0.25% | 1,467,240 +227,815 | +18% | +$14.2M |
|
91
L3Harris
LHX
$51.9B
| $90.1M | 0.25% | 372,802 +74,210 | +25% | +$17.9M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $88M | 0.24% | 2,958,873 -199,754 | -6% | -$5.94M |
|
93
Target
TGT
$43.6B
| $87.3M | 0.24% | 617,943 +2,661 | +0.4% | +$376K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $86.3M | 0.24% | 811,540 +553,382 | +214% | +$58.9M |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86M | 0.24% | 1,982,678 +75,183 | +4% | +$3.26M |
|
96
Keysight
KEYS
$28.1B
| $85.7M | 0.24% | 621,351 -26,144 | -4% | -$3.6M |
|
97
Icon
ICLR
$13.8B
| $85.2M | 0.24% | 393,133 +6,248 | +2% | +$1.35M |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $84.8M | 0.24% | 927,265 +550,902 | +146% | +$50.4M |
|
99
IDEX
IEX
$12.4B
| $81.7M | 0.23% | 449,711 +11,759 | +3% | +$2.14M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $80.4M | 0.22% | 1,043,785 -231,590 | -18% | -$17.8M |
|