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 | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.5B
| $4.01M | 0.01% |
22,448
-1,131
| -5% | -$202K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $4.01M | 0.01% |
137,148
+35,507
| +35% | +$1.04M |
|
728
Ferrari
RACE
$84.3B
| $3.99M | 0.01% |
11,801
+651
| +6% | +$220K |
|
729
Clorox
CLX
$15.1B
| $3.99M | 0.01% |
27,995
-1,279
| -4% | -$182K |
|
730
Cadence Bank
CADE
$6.94B
| $3.99M | 0.01% |
134,781
+82,281
| +157% | +$2.43M |
|
731
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.98M | 0.01% |
64,692
+1,849
| +3% | +$114K |
|
732
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.93M | 0.01% |
12,171
-1,700
| -12% | -$549K |
|
733
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.92M | 0.01% |
79,347
+1,899
| +2% | +$93.7K |
|
734
Ameriprise Financial
AMP
$46.4B
| $3.9M | 0.01% |
10,279
-1,238
| -11% | -$470K |
|
735
Vita Coco
COCO
$2.19B
| $3.88M | 0.01% |
151,409
+47,176
| +45% | +$1.21M |
|
736
Northern Trust
NTRS
$24.2B
| $3.85M | 0.01% |
45,588
-3,114
| -6% | -$263K |
|
737
Best Buy
BBY
$16.1B
| $3.84M | 0.01% |
49,046
-48
| -0.1% | -$3.76K |
|
738
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.83M | 0.01% |
36,335
-3,179
| -8% | -$335K |
|
739
Paylocity
PCTY
$9.34B
| $3.82M | 0.01% |
23,186
+8,160
| +54% | +$1.35M |
|
740
Select Medical
SEM
$1.54B
| $3.81M | 0.01% |
300,520
-5,601
| -2% | -$70.9K |
|
741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.8M | 0.01% |
51,597
+1,032
| +2% | +$76.1K |
|
742
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.75M | 0.01% |
711,332
+69,397
| +11% | +$366K |
|
743
Comerica
CMA
$8.9B
| $3.72M | 0.01% |
66,719
-22,452
| -25% | -$1.25M |
|
744
TotalEnergies
TTE
$136B
| $3.72M | 0.01% |
55,222
-1,924
| -3% | -$130K |
|
745
iRhythm Technologies
IRTC
$5.85B
| $3.72M | 0.01% |
34,719
+16,677
| +92% | +$1.79M |
|
746
RLI Corp
RLI
$6.08B
| $3.7M | 0.01% |
55,646
+4,068
| +8% | +$271K |
|
747
Iron Mountain
IRM
$28.8B
| $3.7M | 0.01% |
52,857
-42,057
| -44% | -$2.94M |
|
748
Zumiez
ZUMZ
$356M
| $3.68M | 0.01% |
180,693
| – | – |
|
749
iShares Global Energy ETF
IXC
$1.85B
| $3.62M | 0.01% |
92,563
+20,266
| +28% | +$793K |
|
750
EXL Service
EXLS
$6.9B
| $3.61M | 0.01% |
+117,007
| New | +$3.61M |
|