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 | |
|---|---|---|---|---|---|---|
276
Capital Group Core Equity ETF
CGUS
$7.03B
| $25.3M | 0.06% |
894,046
+209,853
| +31% | +$5.94M |
|
277
A.O. Smith
AOS
$10.3B
| $25.2M | 0.06% |
305,584
-33,582
| -10% | -$2.77M |
|
278
American Water Works
AWK
$27.3B
| $24.8M | 0.06% |
188,146
-1,473
| -0.8% | -$194K |
|
279
Fidelity Total Bond ETF
FBND
$20.6B
| $24.8M | 0.06% |
538,899
+255,969
| +90% | +$11.8M |
|
280
Sea Limited
SE
$113B
| $24.8M | 0.06% |
611,924
+61,630
| +11% | +$2.5M |
|
281
Exact Sciences
EXAS
$10.2B
| $24.6M | 0.06% |
332,900
+95,062
| +40% | +$7.03M |
|
282
iShares Silver Trust
SLV
$20.3B
| $24.4M | 0.06% |
1,119,992
-163,845
| -13% | -$3.57M |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $24.4M | 0.06% |
135,320
+5,296
| +4% | +$953K |
|
284
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $24.3M | 0.06% |
1,269,167
-16,006
| -1% | -$307K |
|
285
Dow Inc
DOW
$17B
| $24.1M | 0.06% |
440,084
-75,820
| -15% | -$4.16M |
|
286
Fifth Third Bancorp
FITB
$30.1B
| $24M | 0.05% |
695,446
+4,816
| +0.7% | +$166K |
|
287
Southern Company
SO
$99.9B
| $23.9M | 0.05% |
341,411
+33,041
| +11% | +$2.32M |
|
288
iShares Biotechnology ETF
IBB
$5.76B
| $23.9M | 0.05% |
175,881
-6,591
| -4% | -$895K |
|
289
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $23.8M | 0.05% |
521,034
+8,740
| +2% | +$399K |
|
290
RPM International
RPM
$16.4B
| $23.8M | 0.05% |
213,214
+1,452
| +0.7% | +$162K |
|
291
Yum! Brands
YUM
$41.1B
| $23.6M | 0.05% |
180,551
+16,209
| +10% | +$2.12M |
|
292
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23M | 0.05% |
440,425
-130,039
| -23% | -$6.8M |
|
293
Alibaba
BABA
$337B
| $22.9M | 0.05% |
295,773
+32,053
| +12% | +$2.48M |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.9M | 0.05% |
219,391
+25,107
| +13% | +$2.62M |
|
295
Netflix
NFLX
$529B
| $22.7M | 0.05% |
46,568
+1,186
| +3% | +$577K |
|
296
Blackstone
BX
$135B
| $22.6M | 0.05% |
172,385
-37,763
| -18% | -$4.94M |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $22.4M | 0.05% |
120,059
-13,823
| -10% | -$2.58M |
|
298
lululemon athletica
LULU
$19.9B
| $22.1M | 0.05% |
43,163
-437
| -1% | -$223K |
|
299
Becton Dickinson
BDX
$54.9B
| $22M | 0.05% |
90,278
-20,281
| -18% | -$4.95M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $21.8M | 0.05% |
541,649
+82,159
| +18% | +$3.3M |
|