Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Global Payments
GPN
|
$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $31M | 0.12% |
229,421
-18,670
| -8% | -$2.52M |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $30.7M | 0.12% |
465,320
-49,215
| -10% | -$3.25M |
|
203
Emerson Electric
EMR
$74.6B
| $30.6M | 0.12% |
493,197
-169,061
| -26% | -$10.5M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $30.4M | 0.11% |
125,678
-8,327
| -6% | -$2.01M |
|
205
Valero Energy
VLO
$48.7B
| $30M | 0.11% |
509,798
+31,850
| +7% | +$1.87M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.7M | 0.11% |
111
| – | – |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $29.6M | 0.11% |
853,960
+256,637
| +43% | +$8.89M |
|
208
Aptiv
APTV
$17.5B
| $29.6M | 0.11% |
379,479
+181,270
| +91% | +$14.1M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $29.3M | 0.11% |
319,675
+132,876
| +71% | +$12.2M |
|
210
Texas Instruments
TXN
$171B
| $29M | 0.11% |
228,382
+10,714
| +5% | +$1.36M |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28.8M | 0.11% |
168,771
+9,803
| +6% | +$1.67M |
|
212
Jazz Pharmaceuticals
JAZZ
$7.86B
| $28.7M | 0.11% |
260,381
-9,616
| -4% | -$1.06M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $28.7M | 0.11% |
291,277
+70,659
| +32% | +$6.95M |
|
214
Mondelez International
MDLZ
$79.9B
| $28.5M | 0.11% |
557,385
-24,845
| -4% | -$1.27M |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $27.5M | 0.1% |
306,418
+1,200
| +0.4% | +$108K |
|
216
Cigna
CI
$81.5B
| $27.3M | 0.1% |
145,708
+137,854
| +1,755% | +$25.9M |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26.4M | 0.1% |
225,012
-830
| -0.4% | -$97.3K |
|
218
Carrier Global
CARR
$55.8B
| $26.2M | 0.1% |
+1,180,318
| New | +$26.2M |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $26.1M | 0.1% |
332,820
-473,040
| -59% | -$37.1M |
|
220
Nuveen Municipal Value Fund
NUV
$1.82B
| $26.1M | 0.1% |
2,557,623
-24,462
| -0.9% | -$250K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | 0.1% |
301,065
+37,237
| +14% | +$3.23M |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.7M | 0.1% |
324,772
+51,572
| +19% | +$4.08M |
|
223
Air Products & Chemicals
APD
$64.5B
| $25.6M | 0.1% |
105,825
-384
| -0.4% | -$92.7K |
|
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $24.7M | 0.09% |
477,606
+150,265
| +46% | +$7.77M |
|
225
FedEx
FDX
$53.7B
| $24.6M | 0.09% |
175,268
+47,612
| +37% | +$6.68M |
|