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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $14.7M | 0.03% |
47,391
-8,821
| -16% | -$2.74M |
|
377
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $14.7M | 0.03% |
329,707
+202,792
| +160% | +$9.05M |
|
378
Strategas Global Policy Opportunities ETF
SAGP
$59.9M
| $14.6M | 0.03% |
562,434
+80,418
| +17% | +$2.09M |
|
379
AstraZeneca
AZN
$252B
| $14.6M | 0.03% |
216,723
-13,288
| -6% | -$895K |
|
|
WIRE
380
DELISTED
Encore Wire Corp
WIRE
| $14.5M | 0.03% |
68,080
+7,905
| +13% | +$1.69M |
|
381
LKQ Corp
LKQ
$8.31B
| $14.5M | 0.03% |
304,046
-21,752
| -7% | -$1.04M |
|
382
Steel Dynamics
STLD
$19.2B
| $14.5M | 0.03% |
122,980
+13,932
| +13% | +$1.65M |
|
383
Capital One
COF
$142B
| $14.5M | 0.03% |
110,470
+15,403
| +16% | +$2.02M |
|
384
PPG Industries
PPG
$24.7B
| $14.4M | 0.03% |
96,614
-2,020
| -2% | -$302K |
|
385
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $14.4M | 0.03% |
80,317
+5,259
| +7% | +$940K |
|
386
Factset
FDS
$14.1B
| $14.3M | 0.03% |
29,892
+8,692
| +41% | +$4.15M |
|
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $14.2M | 0.03% |
188,549
+21,281
| +13% | +$1.61M |
|
388
Albemarle
ALB
$8.54B
| $14.2M | 0.03% |
98,500
-6,316
| -6% | -$913K |
|
389
iShares International Select Dividend ETF
IDV
$5.78B
| $14.1M | 0.03% |
504,998
+66,120
| +15% | +$1.85M |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.1M | 0.03% |
127,433
-50,687
| -28% | -$5.61M |
|
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $14M | 0.03% |
507,553
+143,345
| +39% | +$3.95M |
|
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14M | 0.03% |
272,295
-4,624
| -2% | -$237K |
|
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $13.9M | 0.03% |
138,496
+14,925
| +12% | +$1.5M |
|
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $13.9M | 0.03% |
289,417
+96,638
| +50% | +$4.64M |
|
395
Colgate-Palmolive
CL
$68.1B
| $13.8M | 0.03% |
173,037
+3,749
| +2% | +$299K |
|
396
WaFd
WAFD
$2.48B
| $13.8M | 0.03% |
417,826
-85,686
| -17% | -$2.82M |
|
397
Marriott International Class A Common Stock
MAR
$71.7B
| $13.8M | 0.03% |
61,015
-7,249
| -11% | -$1.63M |
|
398
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $13.7M | 0.03% |
130,518
+10,831
| +9% | +$1.14M |
|
399
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $13.7M | 0.03% |
574,167
+104,451
| +22% | +$2.49M |
|
400
Illumina
ILMN
$15.1B
| $13.6M | 0.03% |
100,406
+12,248
| +14% | +$1.66M |
|