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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $5.74M | 0.01% |
32,737
-7,335
| -18% | -$1.29M |
|
627
Brunswick
BC
$4.23B
| $5.69M | 0.01% |
58,854
-758
| -1% | -$73.3K |
|
628
Cal-Maine
CALM
$5.31B
| $5.68M | 0.01% |
98,941
-2,401
| -2% | -$138K |
|
629
Clearwater Analytics
CWAN
$5.88B
| $5.66M | 0.01% |
282,701
+122,934
| +77% | +$2.46M |
|
630
Ulta Beauty
ULTA
$23.1B
| $5.66M | 0.01% |
11,553
+444
| +4% | +$218K |
|
631
Expedia Group
EXPE
$26.7B
| $5.65M | 0.01% |
37,200
+15
| +0% | +$2.28K |
|
632
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.63M | 0.01% |
88,470
+294
| +0.3% | +$18.7K |
|
633
Wendy's
WEN
$1.87B
| $5.63M | 0.01% |
288,758
+21,312
| +8% | +$415K |
|
634
Zscaler
ZS
$43.4B
| $5.55M | 0.01% |
25,062
+2,335
| +10% | +$517K |
|
635
iShares US Real Estate ETF
IYR
$3.6B
| $5.55M | 0.01% |
60,667
+7,454
| +14% | +$681K |
|
636
iShares Russell 3000 ETF
IWV
$16.8B
| $5.53M | 0.01% |
20,191
+86
| +0.4% | +$23.5K |
|
|
XIFR
637
XPLR Infrastructure, LP
XIFR
$919M
| $5.52M | 0.01% |
181,594
+48,805
| +37% | +$1.48M |
|
638
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.49M | 0.01% |
61,153
+54,750
| +855% | +$4.92M |
|
639
Sanofi
SNY
$115B
| $5.48M | 0.01% |
110,241
-11,175
| -9% | -$556K |
|
640
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.47M | 0.01% |
118,770
-1,091
| -0.9% | -$50.3K |
|
641
Agilent Technologies
A
$35.2B
| $5.45M | 0.01% |
39,222
+1,559
| +4% | +$217K |
|
642
CONMED
CNMD
$1.63B
| $5.45M | 0.01% |
49,763
+15,347
| +45% | +$1.68M |
|
643
Skechers
SKX
$9.5B
| $5.35M | 0.01% |
85,757
+6,401
| +8% | +$399K |
|
644
Bank of New York Mellon
BK
$73.3B
| $5.34M | 0.01% |
102,501
-1,541
| -1% | -$80.2K |
|
|
LTHM
645
DELISTED
Livent Corporation
LTHM
| $5.29M | 0.01% |
294,057
-14,503
| -5% | -$261K |
|
646
W.W. Grainger
GWW
$47.5B
| $5.28M | 0.01% |
6,377
+95
| +2% | +$78.7K |
|
647
Deckers Outdoor
DECK
$16.9B
| $5.22M | 0.01% |
46,878
-2,694
| -5% | -$300K |
|
648
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.21M | 0.01% |
159,500
-120,185
| -43% | -$3.93M |
|
649
Global X US Preferred ETF
PFFD
$2.36B
| $5.19M | 0.01% |
267,720
-12,249
| -4% | -$238K |
|
650
Arch Capital
ACGL
$33.8B
| $5.17M | 0.01% |
69,631
+10,774
| +18% | +$800K |
|