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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$25.8B
| $4.63M | 0.01% |
3,817
+260
| +7% | +$315K |
|
677
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.6M | 0.01% |
121,355
-44,629
| -27% | -$1.69M |
|
|
WIW
678
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.59M | 0.01% |
529,900
+28,095
| +6% | +$244K |
|
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.55M | 0.01% |
45,577
+1,986
| +5% | +$198K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.01% |
174,065
-31,660
| -15% | -$827K |
|
681
National Storage Affiliates Trust
NSA
$2.45B
| $4.54M | 0.01% |
109,564
+40,659
| +59% | +$1.69M |
|
682
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.53M | 0.01% |
550,591
-50,596
| -8% | -$416K |
|
683
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $4.52M | 0.01% |
+204,693
| New | +$4.52M |
|
684
Boston Properties
BXP
$11.7B
| $4.47M | 0.01% |
63,691
+15,978
| +33% | +$1.12M |
|
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.46M | 0.01% |
71,227
-4,652
| -6% | -$291K |
|
686
Littelfuse
LFUS
$6.54B
| $4.46M | 0.01% |
16,651
+5,331
| +47% | +$1.43M |
|
|
CHI
687
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $4.45M | 0.01% |
429,360
+48,937
| +13% | +$507K |
|
688
Alliant Energy
LNT
$16.4B
| $4.41M | 0.01% |
85,874
-12,915
| -13% | -$663K |
|
689
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.4M | 0.01% |
68,237
+19,595
| +40% | +$1.26M |
|
690
Howmet Aerospace
HWM
$74.1B
| $4.34M | 0.01% |
80,178
-1,425
| -2% | -$77.1K |
|
691
NXP Semiconductors
NXPI
$55.3B
| $4.32M | 0.01% |
18,788
-278
| -1% | -$63.9K |
|
692
Packaging Corp of America
PKG
$19.2B
| $4.31M | 0.01% |
26,449
-1,039
| -4% | -$169K |
|
693
Spire
SR
$4.5B
| $4.27M | 0.01% |
68,505
+4,583
| +7% | +$286K |
|
694
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.27M | 0.01% |
52,635
+1,390
| +3% | +$113K |
|
695
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.25M | 0.01% |
146,327
+3,744
| +3% | +$109K |
|
696
Conagra Brands
CAG
$9.27B
| $4.24M | 0.01% |
147,816
+96,015
| +185% | +$2.75M |
|
697
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.2M | 0.01% |
99,463
+14,863
| +18% | +$627K |
|
698
Energy Recovery
ERII
$776M
| $4.19M | 0.01% |
222,656
-25,838
| -10% | -$487K |
|
699
Amdocs
DOX
$9.23B
| $4.19M | 0.01% |
47,701
-3,158
| -6% | -$278K |
|
700
Public Storage
PSA
$50.7B
| $4.19M | 0.01% |
13,727
+2,365
| +21% | +$721K |
|