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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.9B
| $13.6M | 0.03% |
1,065,438
+203,086
| +24% | +$2.58M |
|
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $13.5M | 0.03% |
207,925
+16,763
| +9% | +$1.09M |
|
403
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $13.5M | 0.03% |
114,808
-4,881
| -4% | -$573K |
|
404
United Rentals
URI
$62.4B
| $13.5M | 0.03% |
23,511
+2,161
| +10% | +$1.24M |
|
405
Old Republic International
ORI
$10B
| $13.5M | 0.03% |
458,059
-3,544
| -0.8% | -$104K |
|
406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $13.4M | 0.03% |
319,015
+35,720
| +13% | +$1.5M |
|
407
Fidelity National Financial
FNF
$16.4B
| $13.2M | 0.03% |
259,484
-59,274
| -19% | -$3.02M |
|
408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $13.2M | 0.03% |
120,515
+7,425
| +7% | +$813K |
|
409
Brown & Brown
BRO
$30.8B
| $13.2M | 0.03% |
185,579
-877
| -0.5% | -$62.4K |
|
410
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13.1M | 0.03% |
96,391
-7,935
| -8% | -$1.08M |
|
411
Quanta Services
PWR
$56B
| $13.1M | 0.03% |
60,852
-8,122
| -12% | -$1.75M |
|
412
Northrop Grumman
NOC
$83.3B
| $13M | 0.03% |
27,829
-2,679
| -9% | -$1.25M |
|
413
Keurig Dr Pepper
KDP
$37.5B
| $13M | 0.03% |
390,650
-701
| -0.2% | -$23.4K |
|
414
Atmos Energy
ATO
$26.3B
| $12.9M | 0.03% |
111,719
+19,068
| +21% | +$2.21M |
|
415
Biogen
BIIB
$20.7B
| $12.7M | 0.03% |
49,269
+317
| +0.6% | +$82K |
|
416
Ares Capital
ARCC
$15.7B
| $12.7M | 0.03% |
634,421
-24,004
| -4% | -$481K |
|
417
Edwards Lifesciences
EW
$46.9B
| $12.7M | 0.03% |
166,034
-6,752
| -4% | -$515K |
|
418
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.6M | 0.03% |
189,485
-8,644
| -4% | -$575K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $12.5M | 0.03% |
160,082
+7,677
| +5% | +$599K |
|
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $12.4M | 0.03% |
260,123
+40,783
| +19% | +$1.95M |
|
421
Humana
HUM
$32.8B
| $11.9M | 0.03% |
26,072
-8,582
| -25% | -$3.93M |
|
422
DNP Select Income Fund
DNP
$3.65B
| $11.7M | 0.03% |
1,375,597
+25,355
| +2% | +$215K |
|
423
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.03% |
311,255
+11,590
| +4% | +$429K |
|
424
ARK Innovation ETF
ARKK
$7.21B
| $11.5M | 0.03% |
219,680
-9,956
| -4% | -$521K |
|
425
Kenvue
KVUE
$36.2B
| $11.5M | 0.03% |
533,596
+224,316
| +73% | +$4.83M |
|