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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $31.3M | 0.31% |
+334,794
| New | +$31.3M |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $31.1M | 0.31% |
+1,370,104
| New | +$31.1M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $31.1M | 0.31% |
+268,539
| New | +$31.1M |
|
104
Eaton
ETN
$136B
| $31M | 0.31% |
+459,409
| New | +$31M |
|
105
Cooper Companies
COO
$13.4B
| $30.8M | 0.3% |
+172,841
| New | +$30.8M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $30M | 0.29% |
+328,299
| New | +$30M |
|
107
Oceaneering
OII
$2.45B
| $29.6M | 0.29% |
+635,854
| New | +$29.6M |
|
108
Trimble
TRMB
$19.2B
| $29.5M | 0.29% |
+1,259,486
| New | +$29.5M |
|
109
Halliburton
HAL
$19.4B
| $29M | 0.29% |
+672,865
| New | +$29M |
|
110
Visa
V
$683B
| $28.7M | 0.28% |
+427,206
| New | +$28.7M |
|
111
The Mosaic Company
MOS
$10.6B
| $28.6M | 0.28% |
+610,783
| New | +$28.6M |
|
112
Gilead Sciences
GILD
$140B
| $28.1M | 0.28% |
+240,290
| New | +$28.1M |
|
113
Merck
MRK
$210B
| $27.9M | 0.27% |
+489,906
| New | +$27.9M |
|
114
Boeing
BA
$177B
| $27.2M | 0.27% |
+196,095
| New | +$27.2M |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $26.9M | 0.26% |
+231,630
| New | +$26.9M |
|
116
Walt Disney
DIS
$213B
| $26.8M | 0.26% |
+234,991
| New | +$26.8M |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 0.26% |
+1,085,687
| New | +$26.5M |
|
118
Synopsys
SNPS
$112B
| $26M | 0.26% |
+512,964
| New | +$26M |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $25.8M | 0.25% |
+562,328
| New | +$25.8M |
|
120
Schlumberger
SLB
$55B
| $25.6M | 0.25% |
+297,211
| New | +$25.6M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.25% |
+564,166
| New | +$25.3M |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.24% |
+390,039
| New | +$24.8M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 0.24% |
+370,289
| New | +$24.6M |
|
124
Globus Medical
GMED
$8.27B
| $24.6M | 0.24% |
+958,638
| New | +$24.6M |
|
125
Sally Beauty Holdings
SBH
$1.37B
| $24.5M | 0.24% |
+777,212
| New | +$24.5M |
|