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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.9B
| $18.9M | 0.04% |
91,838
-3,162
| -3% | -$649K |
|
327
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $18.8M | 0.04% |
+734,389
| New | +$18.8M |
|
328
Essex Property Trust
ESS
$17.3B
| $18.7M | 0.04% |
75,602
+829
| +1% | +$206K |
|
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $18.5M | 0.04% |
197,322
+11,921
| +6% | +$1.12M |
|
330
McKesson
MCK
$87.8B
| $18.4M | 0.04% |
39,765
-2,354
| -6% | -$1.09M |
|
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $18.3M | 0.04% |
174,815
+8,133
| +5% | +$849K |
|
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.2M | 0.04% |
306,689
+95,165
| +45% | +$5.65M |
|
333
Marathon Petroleum
MPC
$55.7B
| $18.1M | 0.04% |
122,190
-4,962
| -4% | -$736K |
|
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $17.9M | 0.04% |
358,547
+293,167
| +448% | +$14.6M |
|
335
WEC Energy
WEC
$34.6B
| $17.7M | 0.04% |
209,946
-19,577
| -9% | -$1.65M |
|
336
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $17.5M | 0.04% |
428,922
+8,632
| +2% | +$353K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.5M | 0.04% |
150,591
-16,641
| -10% | -$1.94M |
|
338
DuPont de Nemours
DD
$32.1B
| $17.5M | 0.04% |
226,836
-4,521
| -2% | -$348K |
|
339
SolarEdge
SEDG
$1.78B
| $17.4M | 0.04% |
186,381
+37,510
| +25% | +$3.51M |
|
340
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $17.4M | 0.04% |
373,681
+34,575
| +10% | +$1.61M |
|
341
Prologis
PLD
$104B
| $17.4M | 0.04% |
130,692
+24,004
| +22% | +$3.2M |
|
342
Travelers Companies
TRV
$61.6B
| $17.4M | 0.04% |
91,113
-478
| -0.5% | -$91.1K |
|
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $17.3M | 0.04% |
357,284
+80,866
| +29% | +$3.91M |
|
344
Old Dominion Freight Line
ODFL
$31.2B
| $17.2M | 0.04% |
84,870
+11,040
| +15% | +$2.24M |
|
345
Cummins
CMI
$54.4B
| $16.9M | 0.04% |
70,366
-61,022
| -46% | -$14.6M |
|
346
Incyte
INCY
$16.7B
| $16.8M | 0.04% |
267,634
+13,905
| +5% | +$873K |
|
347
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $16.8M | 0.04% |
153,490
+10,021
| +7% | +$1.1M |
|
348
Philip Morris
PM
$256B
| $16.7M | 0.04% |
177,404
-11,176
| -6% | -$1.05M |
|
349
Wheaton Precious Metals
WPM
$47.5B
| $16.6M | 0.04% |
335,957
-6,717
| -2% | -$331K |
|
350
Aflac
AFL
$56.8B
| $16.6M | 0.04% |
200,686
-3,821
| -2% | -$315K |
|