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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.5M | 0.1% |
109,515
+79,012
| +259% | +$8.28M |
|
202
B&G Foods
BGS
$374M
| $11.5M | 0.1% |
232,988
-67
| -0% | -$3.3K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.5M | 0.1% |
305,857
+21,269
| +7% | +$797K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.4M | 0.1% |
171,100
+6,998
| +4% | +$465K |
|
205
Diageo
DEO
$61.3B
| $11.3M | 0.1% |
97,493
+608
| +0.6% | +$70.6K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.3M | 0.1% |
181,202
+5,648
| +3% | +$352K |
|
207
Sysco
SYY
$39.4B
| $11.2M | 0.1% |
229,493
-9,923
| -4% | -$486K |
|
208
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.1% |
63,610
+12,400
| +24% | +$2.17M |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $11.1M | 0.1% |
92,554
+70,456
| +319% | +$8.48M |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 0.1% |
129,828
-216,755
| -63% | -$18.6M |
|
211
Vanguard Growth ETF
VUG
$186B
| $11.1M | 0.1% |
98,849
+5,518
| +6% | +$620K |
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11M | 0.1% |
234,606
+12,025
| +5% | +$562K |
|
213
Corpay
CPAY
$22.4B
| $10.9M | 0.1% |
62,964
-1,864
| -3% | -$324K |
|
214
Unilever
UL
$158B
| $10.9M | 0.1% |
229,937
+17,246
| +8% | +$817K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 0.1% |
134,682
-38,718
| -22% | -$3.13M |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10.8M | 0.1% |
355,779
+171,207
| +93% | +$5.19M |
|
217
iShares International Select Dividend ETF
IDV
$5.74B
| $10.7M | 0.1% |
358,538
+82,338
| +30% | +$2.47M |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.7M | 0.1% |
352,812
-11,160
| -3% | -$339K |
|
219
Broadridge
BR
$29.4B
| $10.7M | 0.1% |
158,005
+370
| +0.2% | +$25.1K |
|
|
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 0.1% |
212,902
-243
| -0.1% | -$12.2K |
|
221
Honeywell
HON
$136B
| $10.5M | 0.09% |
94,170
+1,599
| +2% | +$178K |
|
|
GG
222
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.09% |
632,652
+54,849
| +9% | +$906K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.09% |
48
+1
| +2% | +$216K |
|
224
CME Group
CME
$94.4B
| $10.2M | 0.09% |
98,006
-1,821
| -2% | -$190K |
|
|
LTC
225
LTC Properties
LTC
$1.69B
| $10.2M | 0.09% |
196,590
-173
| -0.1% | -$9K |
|