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 | |
|---|---|---|---|---|---|---|
|
ISD
826
PGIM High Yield Bond Fund
ISD
$482M
| $2.88M | 0.01% |
234,003
+7,425
| +3% | +$91.5K |
|
827
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.86M | 0.01% |
215,357
-157,060
| -42% | -$2.09M |
|
828
Agnico Eagle Mines
AEM
$77.2B
| $2.86M | 0.01% |
52,085
-13,772
| -21% | -$755K |
|
829
Advanced Drainage Systems
WMS
$11.4B
| $2.85M | 0.01% |
20,279
+665
| +3% | +$93.5K |
|
830
Vanguard Industrials ETF
VIS
$6.18B
| $2.85M | 0.01% |
12,917
-602
| -4% | -$133K |
|
831
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.84M | 0.01% |
170,427
+13,963
| +9% | +$233K |
|
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.83M | 0.01% |
78,774
+134
| +0.2% | +$4.81K |
|
833
Ligand Pharmaceuticals
LGND
$3.26B
| $2.82M | 0.01% |
39,475
-1,469
| -4% | -$105K |
|
834
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.81M | 0.01% |
28,216
-1,870
| -6% | -$187K |
|
835
Valvoline
VVV
$5.15B
| $2.81M | 0.01% |
74,745
+31,768
| +74% | +$1.19M |
|
836
Lennar Class A
LEN
$36.3B
| $2.81M | 0.01% |
19,446
+3,177
| +20% | +$458K |
|
837
VF Corp
VFC
$6.05B
| $2.81M | 0.01% |
149,238
-17,714
| -11% | -$333K |
|
838
Nutrien
NTR
$27.8B
| $2.79M | 0.01% |
49,536
-1
| -0% | -$56 |
|
839
Builders FirstSource
BLDR
$16.2B
| $2.79M | 0.01% |
16,712
+6,595
| +65% | +$1.1M |
|
840
Cognizant
CTSH
$34.5B
| $2.78M | 0.01% |
36,807
+757
| +2% | +$57.2K |
|
841
The Mosaic Company
MOS
$10.7B
| $2.76M | 0.01% |
77,337
-26,368
| -25% | -$942K |
|
842
Sealed Air
SEE
$4.99B
| $2.76M | 0.01% |
+75,578
| New | +$2.76M |
|
843
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.76M | 0.01% |
218,013
+8,889
| +4% | +$113K |
|
844
Advance Auto Parts
AAP
$3.73B
| $2.75M | 0.01% |
45,125
+31,026
| +220% | +$1.89M |
|
845
Spotify
SPOT
$142B
| $2.75M | 0.01% |
+14,631
| New | +$2.75M |
|
846
Dominion Energy
D
$51.2B
| $2.75M | 0.01% |
58,494
-27,189
| -32% | -$1.28M |
|
847
AXIS Capital
AXS
$7.76B
| $2.75M | 0.01% |
49,626
+776
| +2% | +$43K |
|
848
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.73M | 0.01% |
34,404
-20,365
| -37% | -$1.62M |
|
849
Vaxcyte
PCVX
$4.29B
| $2.73M | 0.01% |
+43,457
| New | +$2.73M |
|
|
XYZ
850
Block, Inc.
XYZ
$45.2B
| $2.73M | 0.01% |
35,248
+7,751
| +28% | +$600K |
|