Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$353M
(+3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$38.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$31.9M |
| 3 |
Diageo
DEO
|
$31.5M |
| 4 |
Verisk Analytics
VRSK
|
$31.4M |
| 5 |
Oshkosh
OSK
|
$29.4M |
Top Sells
| 1 |
Genpact
G
|
$48.5M |
| 2 |
Tractor Supply
TSCO
|
$25.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$25M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.74B
| $12.7M | 0.11% |
428,559
+70,021
| +20% | +$2.07M |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $12.6M | 0.11% |
180,528
-674
| -0.4% | -$47.2K |
|
203
Ford
F
$46.7B
| $12.6M | 0.11% |
1,041,883
-263,100
| -20% | -$3.19M |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 0.11% |
141,986
+12,158
| +9% | +$1.08M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.4M | 0.11% |
170,554
-546
| -0.3% | -$39.6K |
|
206
Welltower
WELL
$112B
| $12.3M | 0.11% |
183,676
+13,517
| +8% | +$905K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.3M | 0.11% |
389,886
+34,107
| +10% | +$1.07M |
|
208
Aptiv
APTV
$17.5B
| $12.2M | 0.11% |
180,962
-21,717
| -11% | -$1.46M |
|
209
Waste Management
WM
$88.6B
| $12.2M | 0.11% |
171,657
+12,054
| +8% | +$855K |
|
210
Sysco
SYY
$39.4B
| $12.1M | 0.11% |
219,102
-10,391
| -5% | -$575K |
|
211
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.1M | 0.11% |
146,707
+2,365
| +2% | +$195K |
|
212
Norfolk Southern
NSC
$62.3B
| $12.1M | 0.1% |
111,593
+9,763
| +10% | +$1.06M |
|
213
Perrigo
PRGO
$3.12B
| $12.1M | 0.1% |
144,780
-175,555
| -55% | -$14.6M |
|
214
Honeywell
HON
$136B
| $11.9M | 0.1% |
107,262
+13,092
| +14% | +$1.45M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.1% |
140,747
+22,765
| +19% | +$1.92M |
|
216
Palo Alto Networks
PANW
$130B
| $11.7M | 0.1% |
559,650
+108,990
| +24% | +$2.27M |
|
217
General Mills
GIS
$27B
| $11.6M | 0.1% |
187,993
-25,310
| -12% | -$1.56M |
|
218
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.1% |
259,903
-8,553
| -3% | -$379K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.3M | 0.1% |
372,720
+19,908
| +6% | +$606K |
|
220
CME Group
CME
$94.4B
| $11.2M | 0.1% |
97,231
-775
| -0.8% | -$89.4K |
|
221
BP
BP
$87.4B
| $11.2M | 0.1% |
349,592
+4,638
| +1% | +$149K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $11.1M | 0.1% |
93,734
+18,160
| +24% | +$2.15M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.1% |
183,760
+2,156
| +1% | +$130K |
|
224
General Motors
GM
$55.5B
| $11.1M | 0.1% |
318,388
+8,457
| +3% | +$295K |
|
225
Marsh & McLennan
MMC
$100B
| $11.1M | 0.1% |
164,113
+19,347
| +13% | +$1.31M |
|