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 | |
|---|---|---|---|---|---|---|
526
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $7.86M | 0.02% |
120,931
+1,488
| +1% | +$96.7K |
|
|
FEN
527
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.84M | 0.02% |
541,607
-1,628
| -0.3% | -$23.6K |
|
528
Domino's
DPZ
$15.2B
| $7.82M | 0.02% |
18,959
-2,527
| -12% | -$1.04M |
|
529
Unilever
UL
$154B
| $7.8M | 0.02% |
160,947
-25,117
| -13% | -$1.22M |
|
530
Invesco CEF Income Composite ETF
PCEF
$847M
| $7.79M | 0.02% |
433,520
+351,074
| +426% | +$6.31M |
|
531
Enbridge
ENB
$106B
| $7.78M | 0.02% |
216,080
-5,044
| -2% | -$182K |
|
532
DaVita
DVA
$9.53B
| $7.74M | 0.02% |
73,921
+766
| +1% | +$80.2K |
|
533
Zimmer Biomet
ZBH
$20.4B
| $7.74M | 0.02% |
63,569
+1,356
| +2% | +$165K |
|
534
Elevance Health
ELV
$69.1B
| $7.69M | 0.02% |
16,302
+399
| +3% | +$188K |
|
535
Kadant
KAI
$3.73B
| $7.68M | 0.02% |
27,385
+9,977
| +57% | +$2.8M |
|
536
Canadian Pacific Kansas City
CP
$68.3B
| $7.66M | 0.02% |
96,904
+398
| +0.4% | +$31.5K |
|
537
Vanguard Communication Services ETF
VOX
$5.83B
| $7.65M | 0.02% |
65,001
+3,942
| +6% | +$464K |
|
538
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $7.64M | 0.02% |
162,326
+21,556
| +15% | +$1.01M |
|
539
Novartis
NVS
$245B
| $7.64M | 0.02% |
75,654
+2,246
| +3% | +$227K |
|
540
Corteva
CTVA
$49.1B
| $7.63M | 0.02% |
159,237
+3,120
| +2% | +$150K |
|
541
HCA Healthcare
HCA
$92.5B
| $7.58M | 0.02% |
28,008
-2,175
| -7% | -$589K |
|
542
Hologic
HOLX
$14.6B
| $7.54M | 0.02% |
105,525
-5,363
| -5% | -$383K |
|
543
Nasdaq
NDAQ
$54.4B
| $7.54M | 0.02% |
129,668
+26,383
| +26% | +$1.53M |
|
544
Blackstone Secured Lending
BXSL
$6.64B
| $7.53M | 0.02% |
272,491
+8,384
| +3% | +$232K |
|
545
Alamos Gold
AGI
$13.8B
| $7.5M | 0.02% |
556,886
+332,253
| +148% | +$4.48M |
|
546
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.45M | 0.02% |
89,463
+3,814
| +4% | +$318K |
|
547
Qorvo
QRVO
$8.09B
| $7.36M | 0.02% |
65,391
+59,923
| +1,096% | +$6.75M |
|
548
Matsons
MATX
$3.24B
| $7.34M | 0.02% |
66,930
+9,479
| +16% | +$1.04M |
|
549
Allstate
ALL
$52.7B
| $7.33M | 0.02% |
52,383
+2,032
| +4% | +$284K |
|
550
Shopify
SHOP
$187B
| $7.3M | 0.02% |
93,715
-1,206
| -1% | -$94K |
|