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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$78.4B
| $11.6M | 0.11% |
+278,335
| New | +$11.6M |
|
202
General Mills
GIS
$26.3B
| $11.5M | 0.11% |
+205,937
| New | +$11.5M |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.11% |
+67,031
| New | +$11.4M |
|
204
CME Group
CME
$95.6B
| $11M | 0.11% |
+118,703
| New | +$11M |
|
205
NXP Semiconductors
NXPI
$58.7B
| $10.7M | 0.11% |
+108,677
| New | +$10.7M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.1% |
+97,526
| New | +$10.6M |
|
207
PotlatchDeltic
PCH
$3.15B
| $10.4M | 0.1% |
+295,538
| New | +$10.4M |
|
208
Cognizant
CTSH
$35.1B
| $10.4M | 0.1% |
+170,557
| New | +$10.4M |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $10.3M | 0.1% |
+167,639
| New | +$10.3M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.42B
| $10.3M | 0.1% |
+270,094
| New | +$10.3M |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10.1M | 0.1% |
+86,106
| New | +$10.1M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $10.1M | 0.1% |
+78,559
| New | +$10.1M |
|
213
VF Corp
VFC
$5.79B
| $9.8M | 0.1% |
+140,516
| New | +$9.8M |
|
214
Microchip Technology
MCHP
$34.3B
| $9.79M | 0.1% |
+206,422
| New | +$9.79M |
|
215
iShares S&P 500 Growth ETF
IVW
$62.5B
| $9.76M | 0.1% |
+85,681
| New | +$9.76M |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $9.75M | 0.1% |
+220,886
| New | +$9.75M |
|
217
Rayonier Advanced Materials
RYAM
$376M
| $9.66M | 0.1% |
+593,767
| New | +$9.66M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.63M | 0.09% |
+47
| New | +$9.63M |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $9.6M | 0.09% |
+459,673
| New | +$9.6M |
|
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.53M | 0.09% |
+176,899
| New | +$9.53M |
|
221
Xylem
XYL
$34.1B
| $9.53M | 0.09% |
+257,140
| New | +$9.53M |
|
222
Blackrock
BLK
$172B
| $9.36M | 0.09% |
+27,063
| New | +$9.36M |
|
223
Bank of America
BAC
$373B
| $9.34M | 0.09% |
+548,503
| New | +$9.34M |
|
224
Corpay
CPAY
$22.5B
| $9.27M | 0.09% |
+59,367
| New | +$9.27M |
|
225
Motorcar Parts of America
MPAA
$280M
| $9.18M | 0.09% |
+304,952
| New | +$9.18M |
|