Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $21.3M | 0.19% |
169,114
+6,266
| +4% | +$790K |
|
152
WaFd
WAFD
$2.52B
| $21.2M | 0.19% |
795,765
-178,079
| -18% | -$4.75M |
|
153
Kohl's
KSS
$1.84B
| $21.1M | 0.19% |
481,251
-244,793
| -34% | -$10.7M |
|
154
Materials Select Sector SPDR Fund
XLB
$5.48B
| $21M | 0.19% |
440,580
-59,893
| -12% | -$2.86M |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $20.4M | 0.18% |
182,812
+19,719
| +12% | +$2.2M |
|
156
Manhattan Associates
MANH
$12.7B
| $20.3M | 0.18% |
351,486
-3,829
| -1% | -$221K |
|
157
TSMC
TSM
$1.22T
| $20M | 0.18% |
654,956
-104,550
| -14% | -$3.2M |
|
158
DuPont de Nemours
DD
$32.3B
| $19M | 0.17% |
182,173
+10,510
| +6% | +$1.1M |
|
159
American Tower
AMT
$91.4B
| $18.6M | 0.17% |
163,695
+4,336
| +3% | +$491K |
|
160
Fluor
FLR
$6.7B
| $18.5M | 0.17% |
359,538
-9,710
| -3% | -$498K |
|
161
Ecolab
ECL
$78B
| $18.3M | 0.16% |
150,315
+5,710
| +4% | +$695K |
|
162
RTX Corp
RTX
$212B
| $18.1M | 0.16% |
283,768
+2,691
| +1% | +$172K |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $18.1M | 0.16% |
147,916
+9,040
| +7% | +$1.1M |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 0.16% |
332,392
+12,156
| +4% | +$643K |
|
165
Viatris
VTRS
$12B
| $17.4M | 0.16% |
457,429
-8,982
| -2% | -$342K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $17M | 0.15% |
733,923
-48,989
| -6% | -$1.14M |
|
167
Illinois Tool Works
ITW
$77.4B
| $16.6M | 0.15% |
138,677
-1,340
| -1% | -$161K |
|
168
Core Laboratories
CLB
$585M
| $16.4M | 0.15% |
145,772
+10,099
| +7% | +$1.13M |
|
169
Xylem
XYL
$34.5B
| $16.2M | 0.14% |
308,085
-7,108
| -2% | -$373K |
|
170
Caterpillar
CAT
$197B
| $16.1M | 0.14% |
180,963
+10,508
| +6% | +$933K |
|
171
United Parcel Service
UPS
$71.6B
| $16M | 0.14% |
146,725
-416
| -0.3% | -$45.5K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.8M | 0.14% |
284,496
-196,946
| -41% | -$11M |
|
173
Ford
F
$46.5B
| $15.8M | 0.14% |
1,304,983
+66,855
| +5% | +$807K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $15.7M | 0.14% |
68,070
-19,391
| -22% | -$4.47M |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.2M | 0.14% |
165,997
+39,191
| +31% | +$3.58M |
|