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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $9.82M | 0.02% |
532,297
-2,437
| -0.5% | -$45K |
|
452
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.79M | 0.02% |
164,187
+7,842
| +5% | +$468K |
|
453
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.79M | 0.02% |
194,847
-110,562
| -36% | -$5.55M |
|
454
Textron
TXT
$14.5B
| $9.79M | 0.02% |
121,696
-6,615
| -5% | -$532K |
|
455
iShares TIPS Bond ETF
TIP
$14B
| $9.78M | 0.02% |
91,014
-54,338
| -37% | -$5.84M |
|
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $9.6M | 0.02% |
104,858
+18,384
| +21% | +$1.68M |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.59M | 0.02% |
151,420
+101,255
| +202% | +$6.41M |
|
458
Boston Scientific
BSX
$157B
| $9.59M | 0.02% |
165,825
-3,084
| -2% | -$178K |
|
459
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $9.54M | 0.02% |
352,894
+20,773
| +6% | +$562K |
|
460
Shell
SHEL
$210B
| $9.52M | 0.02% |
144,673
-952
| -0.7% | -$62.6K |
|
461
Digital Realty Trust
DLR
$58.9B
| $9.51M | 0.02% |
70,628
-2,055
| -3% | -$277K |
|
462
Dover
DOV
$24.3B
| $9.49M | 0.02% |
61,723
-2,297
| -4% | -$353K |
|
463
Snap-on
SNA
$17B
| $9.42M | 0.02% |
32,607
+2,655
| +9% | +$767K |
|
464
Cardinal Health
CAH
$36.3B
| $9.39M | 0.02% |
93,133
+1,319
| +1% | +$133K |
|
465
Amkor Technology
AMKR
$6.18B
| $9.38M | 0.02% |
281,789
+33,172
| +13% | +$1.1M |
|
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.36M | 0.02% |
110,336
+3,790
| +4% | +$322K |
|
467
Vanguard Large-Cap ETF
VV
$45.1B
| $9.32M | 0.02% |
42,722
-979
| -2% | -$214K |
|
468
Eastman Chemical
EMN
$7.74B
| $9.32M | 0.02% |
103,725
+1,668
| +2% | +$150K |
|
469
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.22M | 0.02% |
183,583
-26,787
| -13% | -$1.35M |
|
470
Meritage Homes
MTH
$5.57B
| $9.18M | 0.02% |
105,394
+13,196
| +14% | +$1.15M |
|
471
Hershey
HSY
$37.4B
| $9.18M | 0.02% |
49,236
+1,553
| +3% | +$290K |
|
472
Cincinnati Financial
CINF
$23.8B
| $9.18M | 0.02% |
88,704
-11,775
| -12% | -$1.22M |
|
473
Cheniere Energy
LNG
$52.3B
| $9.16M | 0.02% |
53,663
-2,681
| -5% | -$458K |
|
474
Waters Corp
WAT
$17.7B
| $9.16M | 0.02% |
27,824
+210
| +0.8% | +$69.1K |
|
475
Fair Isaac
FICO
$37B
| $9.15M | 0.02% |
7,857
-1,950
| -20% | -$2.27M |
|