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 | |
|---|---|---|---|---|---|---|
601
Bloom Energy
BE
$14.7B
| $6.11M | 0.01% |
413,087
-37,400
| -8% | -$554K |
|
602
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.1M | 0.01% |
251,670
-142,780
| -36% | -$3.46M |
|
|
GUG
603
Guggenheim Active Allocation Fund
GUG
$531M
| $6.07M | 0.01% |
413,797
+207,221
| +100% | +$3.04M |
|
604
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.06M | 0.01% |
135,919
+1,480
| +1% | +$66K |
|
605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.06M | 0.01% |
61,509
+567
| +0.9% | +$55.9K |
|
606
MDU Resources
MDU
$3.36B
| $6.05M | 0.01% |
551,496
+4,225
| +0.8% | +$46.3K |
|
607
Century Communities
CCS
$1.99B
| $6.04M | 0.01% |
66,287
+9,049
| +16% | +$825K |
|
608
Fox Class A
FOXA
$25.5B
| $6.04M | 0.01% |
203,593
-21,118
| -9% | -$627K |
|
609
KeyCorp
KEY
$21.1B
| $6.03M | 0.01% |
418,431
+26,590
| +7% | +$383K |
|
610
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.95M | 0.01% |
91,402
-4,876
| -5% | -$317K |
|
611
KLA
KLAC
$123B
| $5.93M | 0.01% |
10,198
-2,399
| -19% | -$1.39M |
|
612
Matador Resources
MTDR
$6.16B
| $5.91M | 0.01% |
103,912
+38,164
| +58% | +$2.17M |
|
613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.88M | 0.01% |
99,750
-47,974
| -32% | -$2.83M |
|
614
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $5.87M | 0.01% |
26,112
+5,622
| +27% | +$1.26M |
|
615
iShares MBS ETF
MBB
$41.5B
| $5.84M | 0.01% |
62,057
-20,172
| -25% | -$1.9M |
|
616
iShares US Industrials ETF
IYJ
$1.67B
| $5.83M | 0.01% |
50,981
-4,335
| -8% | -$496K |
|
617
Enovix
ENVX
$1.99B
| $5.83M | 0.01% |
532,174
-49,184
| -8% | -$539K |
|
618
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $5.81M | 0.01% |
181,224
+5,799
| +3% | +$186K |
|
619
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.81M | 0.01% |
89,414
+8,556
| +11% | +$556K |
|
620
Vanguard Extended Market ETF
VXF
$24.1B
| $5.79M | 0.01% |
35,218
+20,114
| +133% | +$3.31M |
|
621
Universal Display
OLED
$6.52B
| $5.78M | 0.01% |
30,199
-3,248
| -10% | -$621K |
|
622
Shift4
FOUR
$5.87B
| $5.76M | 0.01% |
77,514
+19,465
| +34% | +$1.45M |
|
623
iShares US Medical Devices ETF
IHI
$4.24B
| $5.76M | 0.01% |
106,733
-1,031
| -1% | -$55.6K |
|
624
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.75M | 0.01% |
116,956
-17,748
| -13% | -$873K |
|
625
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.74M | 0.01% |
45,322
+13,390
| +42% | +$1.7M |
|