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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42B
| $11.5M | 0.03% |
83,955
+4,561
| +6% | +$624K |
|
427
PayPal
PYPL
$64.7B
| $11.5M | 0.03% |
186,519
+14,194
| +8% | +$872K |
|
428
Vanguard Health Care ETF
VHT
$15.8B
| $11.4M | 0.03% |
45,668
-12,096
| -21% | -$3.03M |
|
429
General Mills
GIS
$26.9B
| $11.3M | 0.03% |
173,260
+2,940
| +2% | +$192K |
|
430
Quest Diagnostics
DGX
$20.4B
| $11.3M | 0.03% |
81,755
-2,639
| -3% | -$364K |
|
431
Uber
UBER
$199B
| $11.2M | 0.03% |
181,532
+33,067
| +22% | +$2.04M |
|
432
Micron Technology
MU
$151B
| $11.1M | 0.03% |
130,110
-95,814
| -42% | -$8.18M |
|
433
Commercial Metals
CMC
$6.54B
| $11M | 0.03% |
220,665
+9,556
| +5% | +$478K |
|
434
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $11M | 0.03% |
242,137
+237,007
| +4,620% | +$10.8M |
|
435
Avery Dennison
AVY
$13B
| $10.9M | 0.02% |
54,127
-118
| -0.2% | -$23.9K |
|
436
Spirit AeroSystems
SPR
$4.82B
| $10.9M | 0.02% |
343,558
+326,670
| +1,934% | +$10.4M |
|
437
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.9M | 0.02% |
177,032
+8,735
| +5% | +$537K |
|
|
CNR
438
Core Natural Resources, Inc.
CNR
$3.73B
| $10.9M | 0.02% |
107,999
+13,402
| +14% | +$1.35M |
|
439
Kinder Morgan
KMI
$58.8B
| $10.7M | 0.02% |
609,119
-34,519
| -5% | -$609K |
|
440
Brown-Forman Class A
BF.A
$13.3B
| $10.6M | 0.02% |
178,403
+492
| +0.3% | +$29.3K |
|
441
Ford
F
$45.7B
| $10.6M | 0.02% |
869,538
+73,994
| +9% | +$902K |
|
|
SGI
442
Somnigroup International Inc.
SGI
$18.1B
| $10.6M | 0.02% |
207,913
+24,384
| +13% | +$1.24M |
|
443
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $10.6M | 0.02% |
172,104
+5,310
| +3% | +$326K |
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $10.5M | 0.02% |
105,845
-54,353
| -34% | -$5.37M |
|
445
SM Energy
SM
$3.07B
| $10.3M | 0.02% |
265,502
+29,962
| +13% | +$1.16M |
|
446
Devon Energy
DVN
$21.8B
| $10.3M | 0.02% |
226,578
+82,283
| +57% | +$3.73M |
|
447
Royal Gold
RGLD
$12.3B
| $10.2M | 0.02% |
83,927
-773
| -0.9% | -$93.5K |
|
448
Diageo
DEO
$58.3B
| $10.1M | 0.02% |
69,081
-19,946
| -22% | -$2.91M |
|
449
Interpublic Group of Companies
IPG
$9.89B
| $9.99M | 0.02% |
306,184
+149,423
| +95% | +$4.88M |
|
450
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $9.82M | 0.02% |
62,621
-218
| -0.3% | -$34.2K |
|