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 | |
|---|---|---|---|---|---|---|
|
PWSC
776
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.4M | 0.01% |
+144,116
| New | +$3.4M |
|
777
Jacobs Solutions
J
$17.8B
| $3.39M | 0.01% |
31,575
-6,643
| -17% | -$713K |
|
778
Synopsys
SNPS
$81.3B
| $3.38M | 0.01% |
6,558
-5,909
| -47% | -$3.04M |
|
779
Nuveen Real Estate Income Fund
JRS
$240M
| $3.38M | 0.01% |
431,738
+25,313
| +6% | +$198K |
|
780
Neurocrine Biosciences
NBIX
$14.2B
| $3.37M | 0.01% |
25,585
-837
| -3% | -$110K |
|
781
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.36M | 0.01% |
158,850
-8,645
| -5% | -$183K |
|
782
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.35M | 0.01% |
175,360
+20,162
| +13% | +$385K |
|
783
SiTime
SITM
$6.7B
| $3.33M | 0.01% |
27,296
+9,833
| +56% | +$1.2M |
|
784
Kellanova
K
$27.7B
| $3.33M | 0.01% |
59,521
+8,794
| +17% | +$492K |
|
785
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.31M | 0.01% |
31,630
-2,753
| -8% | -$288K |
|
786
Dick's Sporting Goods
DKS
$20.6B
| $3.3M | 0.01% |
22,475
+3,784
| +20% | +$556K |
|
787
Zebra Technologies
ZBRA
$16B
| $3.28M | 0.01% |
12,013
-2,013
| -14% | -$550K |
|
788
WNS Holdings
WNS
$3.25B
| $3.27M | 0.01% |
51,814
+16,309
| +46% | +$1.03M |
|
789
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.27M | 0.01% |
12,613
-474
| -4% | -$123K |
|
790
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $3.27M | 0.01% |
109,329
-19,300
| -15% | -$578K |
|
791
OGE Energy
OGE
$8.9B
| $3.27M | 0.01% |
93,669
+1,743
| +2% | +$60.9K |
|
792
Skyworks Solutions
SWKS
$11B
| $3.25M | 0.01% |
28,932
-6,588
| -19% | -$741K |
|
793
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.25M | 0.01% |
+96,328
| New | +$3.25M |
|
794
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.25M | 0.01% |
50,630
+66
| +0.1% | +$4.23K |
|
795
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.24M | 0.01% |
14,916
+13,414
| +893% | +$2.91M |
|
796
Symbotic
SYM
$5.49B
| $3.24M | 0.01% |
63,037
+1,014
| +2% | +$52K |
|
797
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $3.19M | 0.01% |
143,470
+3,495
| +2% | +$77.8K |
|
798
Annaly Capital Management
NLY
$14.2B
| $3.16M | 0.01% |
163,002
+24,790
| +18% | +$480K |
|
799
Endava
DAVA
$543M
| $3.12M | 0.01% |
40,099
+36,283
| +951% | +$2.82M |
|
800
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $3.12M | 0.01% |
37,237
+19,248
| +107% | +$1.61M |
|