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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$18.3B
| $3.58M | 0.01% |
45,543
-24,820
| -35% | -$1.95M |
|
752
Henry Schein
HSIC
$8.45B
| $3.56M | 0.01% |
47,059
-1,242
| -3% | -$94K |
|
753
Pentair
PNR
$18.5B
| $3.56M | 0.01% |
48,954
+106
| +0.2% | +$7.71K |
|
754
General Motors
GM
$55.7B
| $3.56M | 0.01% |
98,982
-89,384
| -47% | -$3.21M |
|
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.55M | 0.01% |
97,700
+4,747
| +5% | +$173K |
|
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.55M | 0.01% |
+69,182
| New | +$3.55M |
|
757
Bank of Montreal
BMO
$90.7B
| $3.53M | 0.01% |
35,630
-401
| -1% | -$39.7K |
|
|
WIA
758
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.52M | 0.01% |
433,084
+13,514
| +3% | +$110K |
|
759
VanEck Semiconductor ETF
SMH
$28.7B
| $3.51M | 0.01% |
20,091
+10,509
| +110% | +$1.84M |
|
760
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.5M | 0.01% |
121,750
+8,152
| +7% | +$235K |
|
761
Terex
TEX
$3.49B
| $3.5M | 0.01% |
60,931
-2,518
| -4% | -$145K |
|
762
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.49M | 0.01% |
29,784
-5,419
| -15% | -$635K |
|
763
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.48M | 0.01% |
208,034
+14,176
| +7% | +$237K |
|
764
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.48M | 0.01% |
66,197
+9,212
| +16% | +$484K |
|
765
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $3.47M | 0.01% |
37,666
-858
| -2% | -$79.1K |
|
766
Willis Towers Watson
WTW
$33.1B
| $3.46M | 0.01% |
14,328
+124
| +0.9% | +$29.9K |
|
767
International Flavors & Fragrances
IFF
$17B
| $3.45M | 0.01% |
42,583
+2,956
| +7% | +$239K |
|
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.44M | 0.01% |
72,391
+5,750
| +9% | +$273K |
|
769
Palantir
PLTR
$391B
| $3.44M | 0.01% |
200,487
+106,815
| +114% | +$1.83M |
|
770
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.44M | 0.01% |
168,013
-39,368
| -19% | -$805K |
|
771
Boot Barn
BOOT
$5.76B
| $3.43M | 0.01% |
44,691
+16,163
| +57% | +$1.24M |
|
772
Chart Industries
GTLS
$8.97B
| $3.41M | 0.01% |
24,996
-14,539
| -37% | -$1.98M |
|
773
Citizens Financial Group
CFG
$22.4B
| $3.4M | 0.01% |
102,697
-1,179
| -1% | -$39.1K |
|
774
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.4M | 0.01% |
87,940
+2,623
| +3% | +$101K |
|
775
Teradyne
TER
$18.3B
| $3.4M | 0.01% |
31,315
+1,621
| +5% | +$176K |
|