Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$7.22B
(+20%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
785
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $35.8M | 0.08% |
692,284
-14,825
| -2% | -$766K |
|
227
MetLife
MET
$52.9B
| $35.5M | 0.08% |
537,441
-190,006
| -26% | -$12.6M |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $33.9M | 0.08% |
230,438
+46,141
| +25% | +$6.79M |
|
229
American Electric Power
AEP
$57.5B
| $33.8M | 0.08% |
416,183
+214,702
| +107% | +$17.4M |
|
230
American Tower
AMT
$90.7B
| $33.3M | 0.08% |
154,251
+13,754
| +10% | +$2.97M |
|
231
Constellation Brands
STZ
$25.8B
| $33.2M | 0.08% |
137,174
-2,231
| -2% | -$539K |
|
232
Arista Networks
ANET
$176B
| $33.1M | 0.08% |
561,828
-6,916
| -1% | -$407K |
|
233
Nucor
NUE
$33.1B
| $33.1M | 0.08% |
189,960
-21,254
| -10% | -$3.7M |
|
234
Phillips 66
PSX
$52.6B
| $33M | 0.08% |
247,938
-1,336
| -0.5% | -$178K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $33M | 0.08% |
320,067
+2,024
| +0.6% | +$209K |
|
236
Archer Daniels Midland
ADM
$29.9B
| $32.7M | 0.07% |
452,335
-13,470
| -3% | -$973K |
|
237
Lam Research
LRCX
$133B
| $32.5M | 0.07% |
414,380
-21,490
| -5% | -$1.68M |
|
238
Brookfield Renewable
BEPC
$6B
| $32.4M | 0.07% |
1,126,713
+174,293
| +18% | +$5.02M |
|
239
American Express
AXP
$226B
| $32.4M | 0.07% |
173,009
-397
| -0.2% | -$74.4K |
|
240
Murphy USA
MUSA
$7.56B
| $31.9M | 0.07% |
89,399
+10,400
| +13% | +$3.71M |
|
241
FedEx
FDX
$53.1B
| $31.7M | 0.07% |
125,485
-1,481
| -1% | -$375K |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $31.6M | 0.07% |
332,178
+3,213
| +1% | +$306K |
|
243
Carrier Global
CARR
$55.8B
| $31.5M | 0.07% |
547,899
-58,381
| -10% | -$3.35M |
|
244
Norfolk Southern
NSC
$61.8B
| $31.4M | 0.07% |
132,849
-95
| -0.1% | -$22.5K |
|
245
Mondelez International
MDLZ
$80.1B
| $31.2M | 0.07% |
431,301
+55,767
| +15% | +$4.04M |
|
246
Xylem
XYL
$34.1B
| $30.8M | 0.07% |
269,751
-17,191
| -6% | -$1.97M |
|
247
Fidelity National Information Services
FIS
$36B
| $30.8M | 0.07% |
512,734
-99,888
| -16% | -$6M |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $30.7M | 0.07% |
554,595
+11,196
| +2% | +$620K |
|
249
VeriSign
VRSN
$26.4B
| $30.4M | 0.07% |
147,618
+10,624
| +8% | +$2.19M |
|
250
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $29.8M | 0.07% |
1,159,341
+212,755
| +22% | +$5.47M |
|