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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.19% |
+225,871
| New | +$19.1M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 0.19% |
+476,893
| New | +$18.9M |
|
153
Amgen
AMGN
$155B
| $18.7M | 0.18% |
+121,574
| New | +$18.7M |
|
154
ConocoPhillips
COP
$124B
| $18.5M | 0.18% |
+301,238
| New | +$18.5M |
|
|
AKRX
155
DELISTED
Akorn, Inc.
AKRX
| $18.5M | 0.18% |
+423,003
| New | +$18.5M |
|
156
Fluor
FLR
$6.63B
| $18.3M | 0.18% |
+344,988
| New | +$18.3M |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.18% |
+207,682
| New | +$17.8M |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 0.17% |
+144,335
| New | +$17.5M |
|
159
Regal Rexnord
RRX
$9.91B
| $17.2M | 0.17% |
+237,582
| New | +$17.2M |
|
160
Transocean
RIG
$2.86B
| $16.9M | 0.17% |
+1,046,949
| New | +$16.9M |
|
161
Union Pacific
UNP
$133B
| $16.8M | 0.17% |
+175,944
| New | +$16.8M |
|
162
Wolfspeed
WOLF
$194M
| $16.5M | 0.16% |
+635,108
| New | +$16.5M |
|
163
Kimberly-Clark
KMB
$42.8B
| $16.5M | 0.16% |
+155,461
| New | +$16.5M |
|
164
Exact Sciences
EXAS
$8.98B
| $16.3M | 0.16% |
+547,607
| New | +$16.3M |
|
165
RTX Corp
RTX
$212B
| $15.9M | 0.16% |
+143,178
| New | +$15.9M |
|
166
FirstEnergy
FE
$25.2B
| $15.7M | 0.15% |
+483,356
| New | +$15.7M |
|
167
BP
BP
$90.8B
| $15.7M | 0.15% |
+392,598
| New | +$15.7M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $15.5M | 0.15% |
+51,148
| New | +$15.5M |
|
169
Ecolab
ECL
$78.6B
| $15.3M | 0.15% |
+135,724
| New | +$15.3M |
|
170
United Parcel Service
UPS
$74.1B
| $15.3M | 0.15% |
+158,089
| New | +$15.3M |
|
171
CVS Health
CVS
$92.8B
| $15.2M | 0.15% |
+145,134
| New | +$15.2M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 0.15% |
+188,614
| New | +$15.1M |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.1M | 0.15% |
+97,553
| New | +$15.1M |
|
174
DuPont de Nemours
DD
$32.2B
| $15M | 0.15% |
+294,074
| New | +$15M |
|
175
RiverFront Strategic Income Fund
RIGS
$91.7M
| $14.8M | 0.15% |
+594,715
| New | +$14.8M |
|