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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$46.1B
| $9.12M | 0.02% |
266,809
-50,333
| -16% | -$1.72M |
|
477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.11M | 0.02% |
372,320
+22,446
| +6% | +$549K |
|
478
Worthington Enterprises
WOR
$3.18B
| $8.98M | 0.02% |
156,086
-65,572
| -30% | -$3.77M |
|
479
Knight Transportation
KNX
$6.94B
| $8.96M | 0.02% |
155,348
+24,207
| +18% | +$1.4M |
|
480
Mercado Libre
MELI
$121B
| $8.93M | 0.02% |
5,684
+315
| +6% | +$495K |
|
481
Casey's General Stores
CASY
$20.2B
| $8.92M | 0.02% |
32,470
-1,190
| -4% | -$327K |
|
482
Axon Enterprise
AXON
$58.6B
| $8.91M | 0.02% |
34,490
-6,043
| -15% | -$1.56M |
|
483
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $8.89M | 0.02% |
160,876
-596
| -0.4% | -$32.9K |
|
484
Sprott Physical Gold
PHYS
$13B
| $8.89M | 0.02% |
557,782
-20,087
| -3% | -$320K |
|
485
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $8.86M | 0.02% |
52,323
-281
| -0.5% | -$47.6K |
|
486
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.83M | 0.02% |
382,461
-27,370
| -7% | -$632K |
|
487
Coterra Energy
CTRA
$18.5B
| $8.82M | 0.02% |
345,642
-31,581
| -8% | -$806K |
|
488
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $8.8M | 0.02% |
129,978
+41,702
| +47% | +$2.82M |
|
489
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.78M | 0.02% |
36,325
-286
| -0.8% | -$69.1K |
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.71M | 0.02% |
214,061
-11,983
| -5% | -$487K |
|
491
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.65M | 0.02% |
111,274
-544
| -0.5% | -$42.3K |
|
492
Schlumberger
SLB
$54.1B
| $8.64M | 0.02% |
166,049
-8,995
| -5% | -$468K |
|
493
Equinix
EQIX
$78.1B
| $8.61M | 0.02% |
10,691
+2,896
| +37% | +$2.33M |
|
494
International Paper
IP
$24.9B
| $8.6M | 0.02% |
237,930
-22,317
| -9% | -$807K |
|
495
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.52M | 0.02% |
178,204
-2,640
| -1% | -$126K |
|
496
AvalonBay Communities
AVB
$27.8B
| $8.49M | 0.02% |
45,323
-6,603
| -13% | -$1.24M |
|
497
Dollar General
DG
$23.2B
| $8.48M | 0.02% |
62,384
-16,827
| -21% | -$2.29M |
|
498
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.47M | 0.02% |
276,805
-13,659
| -5% | -$418K |
|
499
Monster Beverage
MNST
$62B
| $8.47M | 0.02% |
146,953
-7,106
| -5% | -$409K |
|
500
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $8.47M | 0.02% |
295,586
+31,835
| +12% | +$912K |
|