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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.1B
| $8.4M | 0.02% |
28,859
+290
| +1% | +$84.4K |
|
502
Rollins
ROL
$27.3B
| $8.35M | 0.02% |
191,286
-1,503
| -0.8% | -$65.6K |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.35M | 0.02% |
134,887
-1,841
| -1% | -$114K |
|
504
CF Industries
CF
$14.1B
| $8.34M | 0.02% |
104,871
-13,639
| -12% | -$1.08M |
|
505
QuidelOrtho
QDEL
$1.88B
| $8.34M | 0.02% |
113,103
+21,845
| +24% | +$1.61M |
|
506
Mercury Insurance
MCY
$4.31B
| $8.3M | 0.02% |
222,329
+702
| +0.3% | +$26.2K |
|
507
Realty Income
O
$54.4B
| $8.27M | 0.02% |
143,953
+33,190
| +30% | +$1.91M |
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.26M | 0.02% |
158,777
+79,678
| +101% | +$4.14M |
|
509
Freeport-McMoran
FCX
$64.4B
| $8.23M | 0.02% |
193,290
-93,160
| -33% | -$3.97M |
|
510
Kulicke & Soffa
KLIC
$1.98B
| $8.23M | 0.02% |
150,355
+14,291
| +11% | +$782K |
|
511
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.22M | 0.02% |
127,014
+5,420
| +4% | +$351K |
|
512
Robert Half
RHI
$3.56B
| $8.17M | 0.02% |
92,952
-1,305
| -1% | -$115K |
|
513
CrowdStrike
CRWD
$107B
| $8.17M | 0.02% |
32,002
-1,576
| -5% | -$402K |
|
514
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $8.14M | 0.02% |
353,028
+12,438
| +4% | +$287K |
|
515
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.13M | 0.02% |
252,782
+15,376
| +6% | +$495K |
|
516
Kroger
KR
$44.3B
| $8.09M | 0.02% |
176,901
+2,139
| +1% | +$97.8K |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.08M | 0.02% |
104,437
-664
| -0.6% | -$51.4K |
|
518
Etsy
ETSY
$5.73B
| $8.08M | 0.02% |
99,716
-10,392
| -9% | -$842K |
|
519
Match Group
MTCH
$9.12B
| $8.02M | 0.02% |
219,594
+48,002
| +28% | +$1.75M |
|
|
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.99M | 0.02% |
315,021
+4,456
| +1% | +$113K |
|
521
First Solar
FSLR
$21.9B
| $7.92M | 0.02% |
46,000
-2,041
| -4% | -$352K |
|
522
Prudential Financial
PRU
$37.2B
| $7.92M | 0.02% |
76,399
+31,415
| +70% | +$3.26M |
|
523
Cigna
CI
$80.7B
| $7.91M | 0.02% |
26,431
-804
| -3% | -$241K |
|
524
Vanguard Total Bond Market
BND
$135B
| $7.9M | 0.02% |
107,366
-19,974
| -16% | -$1.47M |
|
525
Huntington Ingalls Industries
HII
$10.7B
| $7.87M | 0.02% |
30,305
-4,625
| -13% | -$1.2M |
|