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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$22.4B
| $6.62M | 0.02% |
91,996
-1,317
| -1% | -$94.8K |
|
577
United Airlines
UAL
$34.8B
| $6.6M | 0.02% |
159,907
+22,639
| +16% | +$934K |
|
|
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $6.58M | 0.02% |
847,489
-170,445
| -17% | -$1.32M |
|
579
Ametek
AME
$43.1B
| $6.57M | 0.02% |
39,864
-504
| -1% | -$83.1K |
|
580
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.56M | 0.01% |
166,277
-3,289
| -2% | -$130K |
|
581
WillScot Mobile Mini Holdings
WSC
$4.12B
| $6.55M | 0.01% |
147,293
+51,913
| +54% | +$2.31M |
|
582
Enova International
ENVA
$2.88B
| $6.5M | 0.01% |
117,406
+1,528
| +1% | +$84.6K |
|
583
Schwab International Equity ETF
SCHF
$50.9B
| $6.48M | 0.01% |
350,634
+238,754
| +213% | +$4.41M |
|
|
CHW
584
Calamos Global Dynamic Income Fund
CHW
$473M
| $6.47M | 0.01% |
1,121,905
+211,132
| +23% | +$1.22M |
|
585
Corning
GLW
$64B
| $6.43M | 0.01% |
211,215
-368,009
| -64% | -$11.2M |
|
586
Gartner
IT
$17.6B
| $6.42M | 0.01% |
14,242
+949
| +7% | +$428K |
|
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $6.39M | 0.01% |
368,786
-13,639
| -4% | -$237K |
|
588
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $6.37M | 0.01% |
119,735
+4,490
| +4% | +$239K |
|
589
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.36M | 0.01% |
363,234
-372,686
| -51% | -$6.53M |
|
590
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $6.35M | 0.01% |
77,901
-2,294
| -3% | -$187K |
|
591
Intuitive Surgical
ISRG
$161B
| $6.3M | 0.01% |
18,677
-1,831
| -9% | -$618K |
|
592
Molina Healthcare
MOH
$9.66B
| $6.3M | 0.01% |
17,435
-6,830
| -28% | -$2.47M |
|
593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.29M | 0.01% |
516,345
+58,834
| +13% | +$717K |
|
594
Murphy Oil
MUR
$3.69B
| $6.23M | 0.01% |
146,078
+9,687
| +7% | +$413K |
|
595
Simon Property Group
SPG
$58.5B
| $6.22M | 0.01% |
43,607
-1,551
| -3% | -$221K |
|
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.22M | 0.01% |
49,678
+1,663
| +3% | +$208K |
|
597
BP
BP
$89.4B
| $6.18M | 0.01% |
174,683
+14,861
| +9% | +$526K |
|
598
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $6.14M | 0.01% |
266,140
+179,789
| +208% | +$4.15M |
|
599
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.13M | 0.01% |
121,694
-5,965
| -5% | -$300K |
|
600
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.12M | 0.01% |
55,580
+42,686
| +331% | +$4.7M |
|