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 | |
|---|---|---|---|---|---|---|
551
GSK
GSK
$81.5B
| $7.24M | 0.02% |
195,425
+37,961
| +24% | +$1.41M |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.21M | 0.02% |
32,080
+4,734
| +17% | +$1.06M |
|
553
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $7.17M | 0.02% |
209,244
+14,401
| +7% | +$494K |
|
554
Kontoor Brands
KTB
$4.29B
| $7.16M | 0.02% |
114,636
-33,359
| -23% | -$2.08M |
|
555
Azenta
AZTA
$1.34B
| $7.11M | 0.02% |
109,211
+3,085
| +3% | +$201K |
|
556
BWX Technologies
BWXT
$15.2B
| $7.09M | 0.02% |
92,364
+31,821
| +53% | +$2.44M |
|
557
MSC Industrial Direct
MSM
$5.1B
| $7.02M | 0.02% |
69,325
+7,258
| +12% | +$735K |
|
558
Gentex
GNTX
$6.15B
| $7.01M | 0.02% |
214,601
+5,085
| +2% | +$166K |
|
559
DT Midstream
DTM
$10.9B
| $6.99M | 0.02% |
127,619
+11,409
| +10% | +$625K |
|
560
Motorola Solutions
MSI
$80.3B
| $6.94M | 0.02% |
22,159
-5,633
| -20% | -$1.76M |
|
561
Cadence Design Systems
CDNS
$92.2B
| $6.91M | 0.02% |
25,370
+839
| +3% | +$229K |
|
562
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.91M | 0.02% |
139,846
+10,358
| +8% | +$512K |
|
563
Veralto
VLTO
$26.3B
| $6.9M | 0.02% |
+83,886
| New | +$6.9M |
|
564
Oneok
OKE
$46.2B
| $6.89M | 0.02% |
98,135
-7,911
| -7% | -$556K |
|
565
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.88M | 0.02% |
136,345
-581
| -0.4% | -$29.3K |
|
566
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.87M | 0.02% |
277,830
+128,810
| +86% | +$3.19M |
|
567
Aspen Aerogels
ASPN
$516M
| $6.86M | 0.02% |
434,938
-43,233
| -9% | -$682K |
|
568
Baxter International
BAX
$12.3B
| $6.82M | 0.02% |
176,464
+80,514
| +84% | +$3.11M |
|
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $6.81M | 0.02% |
59,236
+2,988
| +5% | +$344K |
|
570
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.81M | 0.02% |
271,260
+12,909
| +5% | +$324K |
|
571
Installed Building Products
IBP
$7.21B
| $6.81M | 0.02% |
37,229
+4,647
| +14% | +$850K |
|
572
Super Micro Computer
SMCI
$26.1B
| $6.75M | 0.02% |
237,550
+220,240
| +1,272% | +$6.26M |
|
573
Akamai
AKAM
$11B
| $6.74M | 0.02% |
56,972
-485
| -0.8% | -$57.4K |
|
574
Live Nation Entertainment
LYV
$39.6B
| $6.71M | 0.02% |
71,676
-11,491
| -14% | -$1.08M |
|
575
Clearway Energy Class C
CWEN
$3.35B
| $6.7M | 0.02% |
244,173
-18,811
| -7% | -$516K |
|