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 | |
|---|---|---|---|---|---|---|
|
ONC
251
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $29.7M | 0.07% |
164,933
+34,481
| +26% | +$6.22M |
|
252
Regeneron Pharmaceuticals
REGN
$59B
| $29.7M | 0.07% |
33,861
+255
| +0.8% | +$224K |
|
253
Vanguard Real Estate ETF
VNQ
$34.4B
| $29.6M | 0.07% |
335,499
+47,315
| +16% | +$4.18M |
|
254
General Dynamics
GD
$86.8B
| $29.6M | 0.07% |
114,086
+8,029
| +8% | +$2.08M |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $29.2M | 0.07% |
57,572
-1,341
| -2% | -$680K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.9M | 0.07% |
352,800
+38,774
| +12% | +$3.18M |
|
257
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.9M | 0.07% |
230,904
+408
| +0.2% | +$51K |
|
258
L3Harris
LHX
$51.2B
| $28.7M | 0.07% |
136,491
+23,125
| +20% | +$4.87M |
|
259
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $28.5M | 0.06% |
334,690
+18,353
| +6% | +$1.56M |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 0.06% |
367,319
-58,347
| -14% | -$4.51M |
|
261
Newmont
NEM
$83.4B
| $28.2M | 0.06% |
681,932
+206,258
| +43% | +$8.54M |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $27.8M | 0.06% |
466,383
-175,210
| -27% | -$10.5M |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $27.7M | 0.06% |
68,011
+2,475
| +4% | +$1.01M |
|
264
iShares Core S&P US Value ETF
IUSV
$22B
| $27.5M | 0.06% |
326,180
+143,079
| +78% | +$12.1M |
|
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $27.4M | 0.06% |
837,204
+42,309
| +5% | +$1.39M |
|
266
CME Group
CME
$94.6B
| $27.1M | 0.06% |
128,791
-3,846
| -3% | -$810K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.7B
| $27.1M | 0.06% |
140,641
+10,064
| +8% | +$1.94M |
|
268
Celanese
CE
$4.89B
| $26.5M | 0.06% |
170,565
+22,042
| +15% | +$3.42M |
|
269
Truist Financial
TFC
$58.4B
| $26.5M | 0.06% |
716,708
+9,604
| +1% | +$355K |
|
270
Applied Materials
AMAT
$130B
| $26.4M | 0.06% |
162,893
+3,753
| +2% | +$608K |
|
271
3M
MMM
$82B
| $26.2M | 0.06% |
286,584
+44,715
| +18% | +$4.09M |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| $26M | 0.06% |
221,681
+4,008
| +2% | +$470K |
|
273
Capital Group Dividend Value ETF
CGDV
$21.3B
| $26M | 0.06% |
869,888
+445,136
| +105% | +$13.3M |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.6M | 0.06% |
821,845
+210,268
| +34% | +$6.56M |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $25.6M | 0.06% |
332,380
-94,097
| -22% | -$7.25M |
|