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 | |
|---|---|---|---|---|---|---|
801
VanEck Oil Services ETF
OIH
$859M
| $3.11M | 0.01% |
10,056
+462
| +5% | +$143K |
|
|
802
Generac Holdings
GNRC
$11B
| $3.1M | 0.01% |
24,007
-349,220
| -94% | -$45.1M |
|
|
HIBB
803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.1M | 0.01% |
43,073
+3,403
| +9% | +$245K |
|
804
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.1M | 0.01% |
88,080
-281
| -0.3% | -$9.89K |
|
805
Airbnb
ABNB
$75.3B
| $3.05M | 0.01% |
22,400
-29,417
| -57% | -$4M |
|
806
Tapestry
TPR
$22.2B
| $3.05M | 0.01% |
82,771
-11,774
| -12% | -$433K |
|
807
BHP
BHP
$138B
| $3.04M | 0.01% |
44,448
-30,430
| -41% | -$2.08M |
|
808
Simply Good Foods
SMPL
$2.78B
| $3.02M | 0.01% |
76,334
+27,483
| +56% | +$1.09M |
|
809
eBay
EBAY
$42.3B
| $3.02M | 0.01% |
69,246
+38
| +0.1% | +$1.66K |
|
810
Dolby
DLB
$6.91B
| $3.02M | 0.01% |
35,042
-399
| -1% | -$34.4K |
|
811
Workday
WDAY
$60.5B
| $3.02M | 0.01% |
10,930
-145
| -1% | -$40K |
|
812
Knife River
KNF
$4.57B
| $3.01M | 0.01% |
45,498
-5,492
| -11% | -$363K |
|
813
Aqua Metals
AQMS
$5.23M
| $3M | 0.01% |
19,743
-882
| -4% | -$134K |
|
814
Otis Worldwide
OTIS
$35.1B
| $3M | 0.01% |
33,518
-2,939
| -8% | -$263K |
|
815
American International
AIG
$43.6B
| $2.99M | 0.01% |
44,193
-4,113
| -9% | -$279K |
|
816
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.99M | 0.01% |
59,084
-1,998
| -3% | -$101K |
|
817
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.98M | 0.01% |
72,772
+29,472
| +68% | +$1.21M |
|
818
CNA Financial
CNA
$13B
| $2.98M | 0.01% |
70,488
-571
| -0.8% | -$24.2K |
|
819
Pixelworks
PXLW
$66.5M
| $2.96M | 0.01% |
188,437
-17,810
| -9% | -$280K |
|
820
iShares Core High Dividend ETF
HDV
$11.7B
| $2.95M | 0.01% |
28,921
-1,245
| -4% | -$127K |
|
821
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.93M | 0.01% |
362,575
+67,565
| +23% | +$546K |
|
822
Honda
HMC
$44.3B
| $2.92M | 0.01% |
94,595
+1,577
| +2% | +$48.7K |
|
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.9M | 0.01% |
263,787
-42,771
| -14% | -$470K |
|
824
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.89M | 0.01% |
125,641
-86,782
| -41% | -$2M |
|
825
Atomera
ATOM
$103M
| $2.89M | 0.01% |
411,994
-24,331
| -6% | -$171K |
|