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 | |
|---|---|---|---|---|---|---|
701
Global E Online
GLBE
$6.22B
| $4.17M | 0.01% |
105,300
+49,345
| +88% | +$1.96M |
|
702
Global X Silver Miners ETF NEW
SIL
$3.09B
| $4.16M | 0.01% |
+146,554
| New | +$4.16M |
|
703
LGI Homes
LGIH
$1.41B
| $4.15M | 0.01% |
31,192
+11,344
| +57% | +$1.51M |
|
704
Schwab US REIT ETF
SCHH
$8.34B
| $4.15M | 0.01% |
200,319
+181,063
| +940% | +$3.75M |
|
705
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $4.13M | 0.01% |
182,089
+60,363
| +50% | +$1.37M |
|
706
AutoZone
AZO
$71.1B
| $4.13M | 0.01% |
1,596
-37
| -2% | -$95.7K |
|
707
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.12M | 0.01% |
39,769
-3,167
| -7% | -$328K |
|
708
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.11M | 0.01% |
44,486
+1,048
| +2% | +$96.9K |
|
709
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $4.11M | 0.01% |
111,097
+26,515
| +31% | +$981K |
|
710
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.11M | 0.01% |
56,544
+3,026
| +6% | +$220K |
|
711
Invesco Preferred ETF
PGX
$3.97B
| $4.11M | 0.01% |
358,081
+300,837
| +526% | +$3.45M |
|
712
Equinor
EQNR
$62.9B
| $4.1M | 0.01% |
129,492
-9,358
| -7% | -$296K |
|
713
National Fuel Gas
NFG
$7.87B
| $4.09M | 0.01% |
81,530
-1,066
| -1% | -$53.5K |
|
|
SWAV
714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.09M | 0.01% |
21,456
+6,053
| +39% | +$1.15M |
|
715
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $4.07M | 0.01% |
59,041
-34,369
| -37% | -$2.37M |
|
716
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.07M | 0.01% |
317,836
+122,643
| +63% | +$1.57M |
|
717
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.07M | 0.01% |
18,527
-1,632
| -8% | -$358K |
|
718
Brookfield
BN
$100B
| $4.05M | 0.01% |
100,966
+35
| +0% | +$1.4K |
|
719
Petrobras
PBR
$82.2B
| $4.04M | 0.01% |
252,874
-21,285
| -8% | -$340K |
|
720
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $4.03M | 0.01% |
+76,345
| New | +$4.03M |
|
721
Church & Dwight Co
CHD
$22.7B
| $4.03M | 0.01% |
42,619
+1,019
| +2% | +$96.4K |
|
722
PotlatchDeltic
PCH
$3.21B
| $4.03M | 0.01% |
81,990
-320
| -0.4% | -$15.7K |
|
723
AB InBev
BUD
$115B
| $4.03M | 0.01% |
62,298
-1,536
| -2% | -$99.3K |
|
724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.01M | 0.01% |
80,355
+2,685
| +3% | +$134K |
|
725
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.01M | 0.01% |
47,930
+7,286
| +18% | +$609K |
|