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 | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.8M | 0.05% |
578,582
+64,768
| +13% | +$2.44M |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $21.7M | 0.05% |
123,575
+13,575
| +12% | +$2.38M |
|
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $21.5M | 0.05% |
324,023
+9,926
| +3% | +$659K |
|
304
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $21.5M | 0.05% |
206,218
-5,430
| -3% | -$565K |
|
305
VICI Properties
VICI
$35.5B
| $21.4M | 0.05% |
672,179
-37,842
| -5% | -$1.21M |
|
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $21.2M | 0.05% |
288,702
+9,851
| +4% | +$725K |
|
307
Keysight
KEYS
$29.1B
| $21.2M | 0.05% |
133,131
+3,854
| +3% | +$613K |
|
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21.2M | 0.05% |
410,814
+61,190
| +18% | +$3.15M |
|
309
Enphase Energy
ENPH
$5.07B
| $21.1M | 0.05% |
159,667
-47,286
| -23% | -$6.25M |
|
310
T Rowe Price
TROW
$23.8B
| $21.1M | 0.05% |
195,653
+19,423
| +11% | +$2.09M |
|
311
KE Holdings
BEKE
$22.7B
| $20.9M | 0.05% |
+1,287,349
| New | +$20.9M |
|
312
Gilead Sciences
GILD
$144B
| $20.8M | 0.05% |
257,275
-25,350
| -9% | -$2.05M |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.7M | 0.05% |
82,235
-11,636
| -12% | -$2.93M |
|
314
Altria Group
MO
$110B
| $20.6M | 0.05% |
511,018
+14,475
| +3% | +$584K |
|
315
Pinnacle West Capital
PNW
$10.5B
| $20.6M | 0.05% |
286,874
-155,758
| -35% | -$11.2M |
|
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $20.5M | 0.05% |
547,983
+16,024
| +3% | +$601K |
|
317
Morgan Stanley
MS
$238B
| $20.2M | 0.05% |
216,402
-32,768
| -13% | -$3.06M |
|
318
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $20.2M | 0.05% |
645,677
+435,215
| +207% | +$13.6M |
|
319
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.8M | 0.05% |
127,164
-4,970
| -4% | -$772K |
|
320
Occidental Petroleum
OXY
$44.7B
| $19.6M | 0.04% |
328,157
-3,666
| -1% | -$219K |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $19.6M | 0.04% |
1,161,833
+90,637
| +8% | +$1.53M |
|
322
Republic Services
RSG
$71.2B
| $19.1M | 0.04% |
115,769
+3,483
| +3% | +$574K |
|
323
Verisk Analytics
VRSK
$38.1B
| $19M | 0.04% |
79,539
+1,925
| +2% | +$460K |
|
324
Vanguard Information Technology ETF
VGT
$101B
| $18.9M | 0.04% |
39,106
+5,245
| +15% | +$2.54M |
|
325
Booking.com
BKNG
$181B
| $18.9M | 0.04% |
5,334
-40
| -0.7% | -$142K |
|