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 | |
|---|---|---|---|---|---|---|
876
Dimensional US Equity ETF
DFUS
$16.8B
| $2.48M | 0.01% |
47,844
+30,917
| +183% | +$1.6M |
|
|
BSCO
877
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.47M | 0.01% |
118,305
-31,238
| -21% | -$652K |
|
878
Reliance Steel & Aluminium
RS
$15.6B
| $2.45M | 0.01% |
8,771
-141
| -2% | -$39.4K |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.01% |
21,793
-2,392
| -10% | -$269K |
|
|
B
880
Barrick Mining Corporation
B
$50.2B
| $2.45M | 0.01% |
135,323
-11,218
| -8% | -$203K |
|
881
Toll Brothers
TOL
$14.2B
| $2.41M | 0.01% |
+23,415
| New | +$2.41M |
|
882
Masco
MAS
$15.7B
| $2.41M | 0.01% |
35,918
-3,229
| -8% | -$216K |
|
883
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.41M | 0.01% |
+37,534
| New | +$2.41M |
|
884
ProShares Large Cap Core Plus
CSM
$475M
| $2.4M | 0.01% |
43,899
+668
| +2% | +$36.6K |
|
885
BlackRock Floating Rate Income Trust
BGT
$342M
| $2.38M | 0.01% |
192,514
+7,679
| +4% | +$95.1K |
|
886
Federal Agricultural Mortgage
AGM
$2.16B
| $2.35M | 0.01% |
12,314
+720
| +6% | +$138K |
|
887
iShares Global 100 ETF
IOO
$7.17B
| $2.34M | 0.01% |
29,057
-341
| -1% | -$27.5K |
|
888
Bunge Global
BG
$16.4B
| $2.33M | 0.01% |
23,057
+8,897
| +63% | +$898K |
|
889
DTE Energy
DTE
$28.4B
| $2.32M | 0.01% |
21,055
-2,554
| -11% | -$282K |
|
890
Peabody Energy
BTU
$2.25B
| $2.31M | 0.01% |
94,822
+16,284
| +21% | +$396K |
|
891
Texas Pacific Land
TPL
$21.6B
| $2.3M | 0.01% |
4,395
+1,131
| +35% | +$593K |
|
892
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.29M | 0.01% |
23,906
-882
| -4% | -$84.4K |
|
893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.28M | 0.01% |
25,321
-46
| -0.2% | -$4.15K |
|
894
Vulcan Materials
VMC
$39.9B
| $2.28M | 0.01% |
10,051
-197
| -2% | -$44.7K |
|
895
AptarGroup
ATR
$9.03B
| $2.28M | 0.01% |
18,425
+28
| +0.2% | +$3.46K |
|
896
Glaukos
GKOS
$5.02B
| $2.27M | 0.01% |
28,507
+725
| +3% | +$57.6K |
|
897
Donaldson
DCI
$9.51B
| $2.26M | 0.01% |
34,655
-2,094
| -6% | -$137K |
|
898
iShares US Healthcare ETF
IYH
$2.79B
| $2.24M | 0.01% |
39,065
-520
| -1% | -$29.8K |
|
899
Canadian National Railway
CNI
$58.6B
| $2.23M | 0.01% |
17,769
-80
| -0.4% | -$10.1K |
|
900
Snowflake
SNOW
$76.1B
| $2.21M | 0.01% |
11,120
-211
| -2% | -$42K |
|