Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $37.6M | 0.1% |
665,650
-41,614
| -6% | -$2.35M |
|
202
ServiceNow
NOW
$190B
| $37.5M | 0.1% |
66,678
-13,390
| -17% | -$7.52M |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $37.4M | 0.1% |
349,197
+821
| +0.2% | +$88K |
|
204
Enphase Energy
ENPH
$5.18B
| $37.2M | 0.1% |
222,268
-3,367
| -1% | -$564K |
|
205
American Tower
AMT
$92.9B
| $37.1M | 0.1% |
191,510
-22,469
| -11% | -$4.36M |
|
206
Microchip Technology
MCHP
$35.6B
| $37M | 0.1% |
412,464
-1,421
| -0.3% | -$127K |
|
207
Texas Instruments
TXN
$171B
| $36.9M | 0.1% |
205,026
-200,825
| -49% | -$36.2M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $36.5M | 0.1% |
482,982
+4,910
| +1% | +$371K |
|
209
Goldman Sachs
GS
$223B
| $36M | 0.09% |
111,490
+4,325
| +4% | +$1.39M |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.8M | 0.09% |
473,884
-20,958
| -4% | -$1.58M |
|
211
Roper Technologies
ROP
$55.8B
| $35.5M | 0.09% |
73,781
-1,214
| -2% | -$584K |
|
212
Nucor
NUE
$33.8B
| $35M | 0.09% |
213,508
-4,395
| -2% | -$721K |
|
213
Xylem
XYL
$34.2B
| $34.8M | 0.09% |
309,048
-488
| -0.2% | -$55K |
|
214
Constellation Brands
STZ
$26.2B
| $34.3M | 0.09% |
139,451
-18,168
| -12% | -$4.47M |
|
215
ProShares Short S&P500
SH
$1.24B
| $33.7M | 0.09% |
606,700
-219,897
| -27% | -$12.2M |
|
216
Chubb
CB
$111B
| $33.6M | 0.09% |
174,434
+4,871
| +3% | +$938K |
|
217
American Express
AXP
$227B
| $32.8M | 0.09% |
188,524
+1,609
| +0.9% | +$280K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.7M | 0.09% |
431,541
-831
| -0.2% | -$62.9K |
|
219
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $32.5M | 0.09% |
1,337,330
-3,327
| -0.2% | -$80.7K |
|
220
Gilead Sciences
GILD
$143B
| $31.9M | 0.08% |
413,820
+141,571
| +52% | +$10.9M |
|
221
CME Group
CME
$94.4B
| $31.7M | 0.08% |
170,855
-27,501
| -14% | -$5.1M |
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $31.6M | 0.08% |
670,965
+36,253
| +6% | +$1.71M |
|
223
Cummins
CMI
$55.1B
| $31.5M | 0.08% |
128,593
+8,483
| +7% | +$2.08M |
|
224
Adobe
ADBE
$148B
| $31.5M | 0.08% |
64,445
+12,540
| +24% | +$6.13M |
|
225
VeriSign
VRSN
$26.2B
| $31.2M | 0.08% |
138,105
-5,492
| -4% | -$1.24M |
|