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 | |
|---|---|---|---|---|---|---|
851
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.72M | 0.01% |
152,791
-226,025
| -60% | -$4.03M |
|
852
Eversource Energy
ES
$24.1B
| $2.7M | 0.01% |
43,672
+6,269
| +17% | +$387K |
|
|
WPRT
853
Westport Fuel Systems
WPRT
$41.3M
| $2.69M | 0.01% |
406,987
-33,808
| -8% | -$224K |
|
854
Crown Castle
CCI
$41.6B
| $2.67M | 0.01% |
23,173
-2,511
| -10% | -$289K |
|
855
Elbit Systems
ESLT
$23.4B
| $2.65M | 0.01% |
12,421
-140
| -1% | -$29.9K |
|
856
Polaris
PII
$3.37B
| $2.63M | 0.01% |
27,719
-1,368
| -5% | -$130K |
|
857
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.6M | 0.01% |
24,821
+5,680
| +30% | +$596K |
|
858
APA Corp
APA
$8.22B
| $2.6M | 0.01% |
72,479
-18,960
| -21% | -$680K |
|
859
Invesco Dividend Achievers ETF
PFM
$737M
| $2.57M | 0.01% |
64,439
+78
| +0.1% | +$3.11K |
|
860
LyondellBasell Industries
LYB
$17.8B
| $2.57M | 0.01% |
26,992
-72,423
| -73% | -$6.89M |
|
861
Consolidated Edison
ED
$35.2B
| $2.55M | 0.01% |
28,071
-7,091
| -20% | -$645K |
|
862
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.55M | 0.01% |
39,572
-582
| -1% | -$37.5K |
|
863
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.53M | 0.01% |
42,846
+1,917
| +5% | +$113K |
|
864
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.53M | 0.01% |
28,745
-15,661
| -35% | -$1.38M |
|
865
Hartford Financial Services
HIG
$37.5B
| $2.53M | 0.01% |
31,443
-4,344
| -12% | -$349K |
|
866
Oshkosh
OSK
$8.88B
| $2.53M | 0.01% |
23,310
+1,179
| +5% | +$128K |
|
867
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.52M | 0.01% |
34,980
-100,663
| -74% | -$7.25M |
|
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.52M | 0.01% |
25,899
+1,465
| +6% | +$142K |
|
869
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.52M | 0.01% |
33,563
+500
| +2% | +$37.5K |
|
870
Booz Allen Hamilton
BAH
$12.8B
| $2.5M | 0.01% |
19,561
-4,166
| -18% | -$533K |
|
871
Vanguard Financials ETF
VFH
$13B
| $2.5M | 0.01% |
27,085
-227
| -0.8% | -$20.9K |
|
872
Algonquin Power & Utilities
AQN
$4.31B
| $2.49M | 0.01% |
+394,110
| New | +$2.49M |
|
873
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.49M | 0.01% |
87,918
+62,600
| +247% | +$1.77M |
|
874
Stock Yards Bancorp
SYBT
$2.28B
| $2.48M | 0.01% |
48,220
+181
| +0.4% | +$9.32K |
|
875
Rio Tinto
RIO
$102B
| $2.48M | 0.01% |
33,316
-5,717
| -15% | -$426K |
|