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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $14.8M | 0.15% |
+212,984
| New | +$14.8M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.14% |
+173,193
| New | +$14.7M |
|
178
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.14% |
+148,066
| New | +$14.2M |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 0.14% |
+183,583
| New | +$13.8M |
|
180
Target
TGT
$43.6B
| $13.4M | 0.13% |
+164,243
| New | +$13.4M |
|
181
Baxter International
BAX
$12.7B
| $13.2M | 0.13% |
+189,233
| New | +$13.2M |
|
182
F5
FFIV
$18B
| $13.2M | 0.13% |
+109,293
| New | +$13.2M |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.1M | 0.13% |
+172,137
| New | +$13.1M |
|
184
Kinder Morgan
KMI
$60B
| $13.1M | 0.13% |
+340,022
| New | +$13.1M |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13M | 0.13% |
+453,210
| New | +$13M |
|
186
American Tower
AMT
$95.5B
| $12.8M | 0.13% |
+137,209
| New | +$12.8M |
|
187
Caterpillar
CAT
$196B
| $12.7M | 0.13% |
+149,716
| New | +$12.7M |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $12.6M | 0.12% |
+779,323
| New | +$12.6M |
|
189
Danaher
DHR
$147B
| $12.6M | 0.12% |
+146,989
| New | +$12.6M |
|
190
Nike
NKE
$114B
| $12.6M | 0.12% |
+116,298
| New | +$12.6M |
|
191
Welltower
WELL
$113B
| $12.5M | 0.12% |
+190,860
| New | +$12.5M |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.12% |
+388,194
| New | +$12.5M |
|
193
Accenture
ACN
$162B
| $12.5M | 0.12% |
+128,695
| New | +$12.5M |
|
194
American Eagle Outfitters
AEO
$2.24B
| $12.4M | 0.12% |
+721,980
| New | +$12.4M |
|
195
Illinois Tool Works
ITW
$77.1B
| $12.3M | 0.12% |
+134,392
| New | +$12.3M |
|
196
Novo Nordisk
NVO
$251B
| $12.1M | 0.12% |
+220,857
| New | +$12.1M |
|
197
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 0.12% |
+111,948
| New | +$12M |
|
198
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 0.12% |
+917,910
| New | +$11.8M |
|
199
Comcast
CMCSA
$125B
| $11.6M | 0.11% |
+193,311
| New | +$11.6M |
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.6M | 0.11% |
+232,589
| New | +$11.6M |
|