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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17B
| $24.3M | 0.24% |
+470,312
| New | +$24.3M |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.24% |
+269,208
| New | +$24.3M |
|
128
Costco
COST
$418B
| $23.8M | 0.23% |
+176,394
| New | +$23.8M |
|
129
Nuveen Municipal Value Fund
NUV
$1.8B
| $23.2M | 0.23% |
+2,410,183
| New | +$23.2M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.7M | 0.22% |
+578,678
| New | +$22.7M |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.3M | 0.22% |
+935,798
| New | +$22.3M |
|
132
Home Depot
HD
$405B
| $22.2M | 0.22% |
+200,087
| New | +$22.2M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 0.21% |
+293,355
| New | +$21.8M |
|
134
McDonald's
MCD
$224B
| $21.8M | 0.21% |
+228,901
| New | +$21.8M |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.6M | 0.21% |
+198,614
| New | +$21.6M |
|
136
IBM
IBM
$227B
| $21.6M | 0.21% |
+132,762
| New | +$21.6M |
|
137
Automatic Data Processing
ADP
$123B
| $21.6M | 0.21% |
+268,998
| New | +$21.6M |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $21.3M | 0.21% |
+527,561
| New | +$21.3M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 0.21% |
+200,021
| New | +$21.1M |
|
140
UnitedHealth
UNH
$281B
| $20.6M | 0.2% |
+168,631
| New | +$20.6M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.6M | 0.2% |
+268,775
| New | +$20.6M |
|
142
Digital Realty Trust
DLR
$57.2B
| $20.5M | 0.2% |
+307,927
| New | +$20.5M |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 0.2% |
+99,068
| New | +$20.5M |
|
144
Invesco
IVZ
$9.76B
| $20.3M | 0.2% |
+540,758
| New | +$20.3M |
|
145
Tyson Foods
TSN
$20.2B
| $19.9M | 0.2% |
+467,535
| New | +$19.9M |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 0.19% |
+72,398
| New | +$19.8M |
|
|
ELME
147
Elme Communities
ELME
$1.51B
| $19.6M | 0.19% |
+755,682
| New | +$19.6M |
|
148
Northern Trust
NTRS
$25B
| $19.4M | 0.19% |
+254,235
| New | +$19.4M |
|
149
Sysco
SYY
$38.5B
| $19.2M | 0.19% |
+533,054
| New | +$19.2M |
|
150
Ford
F
$46.8B
| $19.2M | 0.19% |
+1,280,145
| New | +$19.2M |
|