Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.56M | ﹤0.01% |
28,499
+6,268
| +28% | +$342K |
|
977
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $1.55M | ﹤0.01% |
12,379
+190
| +2% | +$23.9K |
|
978
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.55M | ﹤0.01% |
33,009
+17,832
| +117% | +$838K |
|
979
RingCentral
RNG
$2.77B
| $1.54M | ﹤0.01% |
5,174
+3,699
| +251% | +$1.1M |
|
980
Casey's General Stores
CASY
$20.3B
| $1.54M | ﹤0.01% |
7,115
+335
| +5% | +$72.4K |
|
981
Eversource Energy
ES
$23.6B
| $1.54M | ﹤0.01% |
17,744
-8,595
| -33% | -$745K |
|
982
Restaurant Brands International
QSR
$20.5B
| $1.54M | ﹤0.01% |
23,620
-8,798
| -27% | -$572K |
|
983
Natera
NTRA
$23.4B
| $1.53M | ﹤0.01% |
15,070
+2,201
| +17% | +$223K |
|
984
KeyCorp
KEY
$21B
| $1.53M | ﹤0.01% |
76,444
+4,866
| +7% | +$97.1K |
|
985
Valmont Industries
VMI
$7.47B
| $1.51M | ﹤0.01% |
6,339
-410
| -6% | -$97.5K |
|
986
AutoZone
AZO
$71.6B
| $1.5M | ﹤0.01% |
1,071
+119
| +13% | +$167K |
|
987
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.5M | ﹤0.01% |
8,425
+26
| +0.3% | +$4.64K |
|
988
TotalEnergies
TTE
$134B
| $1.5M | ﹤0.01% |
32,226
-98,570
| -75% | -$4.59M |
|
989
LyondellBasell Industries
LYB
$17.8B
| $1.5M | ﹤0.01% |
14,407
+2,569
| +22% | +$267K |
|
990
Inspire Medical Systems
INSP
$2.35B
| $1.5M | ﹤0.01% |
7,225
+1,801
| +33% | +$373K |
|
991
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.5M | ﹤0.01% |
+36,457
| New | +$1.5M |
|
992
Q2 Holdings
QTWO
$5.15B
| $1.49M | ﹤0.01% |
14,861
+4,666
| +46% | +$468K |
|
993
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.49M | ﹤0.01% |
25,192
-52,202
| -67% | -$3.08M |
|
994
Greif
GEF
$3.57B
| $1.48M | ﹤0.01% |
26,000
| – | – |
|
995
Main Street Capital
MAIN
$5.98B
| $1.48M | ﹤0.01% |
37,754
+2,003
| +6% | +$78.4K |
|
996
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.48M | ﹤0.01% |
+54,198
| New | +$1.48M |
|
997
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.47M | ﹤0.01% |
28,928
-3,496
| -11% | -$178K |
|
|
PACW
998
DELISTED
PacWest Bancorp
PACW
| $1.47M | ﹤0.01% |
38,507
+7,538
| +24% | +$288K |
|
999
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.46M | ﹤0.01% |
86,997
+1,025
| +1% | +$17.2K |
|
1000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21B
| $1.44M | ﹤0.01% |
+68,873
| New | +$1.44M |
|