Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+4.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
539
Closed
104
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.2M |
| 2 |
Dollar General
DG
|
$42.4M |
| 3 |
Constellation Brands
STZ
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$29.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$25M |
| 3 |
Acuity Brands
AYI
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Acadia Healthcare
ACHC
|
$22.3M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$529B
| $14.9M | 0.15% |
143,107
+18,308
| +15% | +$1.91M |
|
177
Viatris
VTRS
$12B
| $14.7M | 0.15% |
271,185
+163,218
| +151% | +$8.83M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 0.15% |
453,307
-10,408
| -2% | -$335K |
|
179
American Tower
AMT
$91.4B
| $14.3M | 0.14% |
146,983
+11,742
| +9% | +$1.14M |
|
180
Wolfspeed
WOLF
$194M
| $14M | 0.14% |
526,743
-43,309
| -8% | -$1.16M |
|
181
Salesforce
CRM
$233B
| $14M | 0.14% |
178,830
+6,899
| +4% | +$541K |
|
182
Regal Rexnord
RRX
$9.78B
| $13.9M | 0.14% |
237,582
| – | – |
|
183
DuPont de Nemours
DD
$32.3B
| $13.8M | 0.14% |
132,659
-9,041
| -6% | -$939K |
|
184
PotlatchDeltic
PCH
$3.26B
| $13.6M | 0.14% |
448,123
+35,772
| +9% | +$1.08M |
|
185
ConocoPhillips
COP
$120B
| $13.5M | 0.14% |
289,728
-12,829
| -4% | -$599K |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $13M | 0.13% |
330,470
-59,325
| -15% | -$2.33M |
|
187
Accenture
ACN
$158B
| $12.3M | 0.12% |
117,792
-6,480
| -5% | -$677K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $12.3M | 0.12% |
163,630
-52,979
| -24% | -$3.98M |
|
189
Novo Nordisk
NVO
$249B
| $12.2M | 0.12% |
420,548
+3,752
| +0.9% | +$109K |
|
190
Sysco
SYY
$39.5B
| $12.2M | 0.12% |
297,611
-21,358
| -7% | -$876K |
|
191
Illinois Tool Works
ITW
$77.4B
| $12.2M | 0.12% |
131,181
+15,652
| +14% | +$1.45M |
|
192
Cognizant
CTSH
$34.9B
| $12M | 0.12% |
199,229
+16,598
| +9% | +$996K |
|
193
Blackrock
BLK
$172B
| $11.9M | 0.12% |
34,854
+829
| +2% | +$282K |
|
194
Bank of America
BAC
$375B
| $11.9M | 0.12% |
705,002
+52,032
| +8% | +$876K |
|
195
Lowe's Companies
LOW
$148B
| $11.8M | 0.12% |
155,466
+23,149
| +17% | +$1.76M |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11.5M | 0.11% |
421,947
-7,070
| -2% | -$192K |
|
197
Xylem
XYL
$34.5B
| $10.9M | 0.11% |
298,663
+3,858
| +1% | +$141K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 0.11% |
129,100
+19,809
| +18% | +$1.67M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.11% |
228,251
-506
| -0.2% | -$23.8K |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.7M | 0.11% |
397,248
+83,784
| +27% | +$2.25M |
|