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 | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$20.8B
| $2.21M | 0.01% |
38,961
-2,368
| -6% | -$134K |
|
902
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.2M | 0.01% |
52,947
-89,125
| -63% | -$3.7M |
|
903
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.2M | 0.01% |
255,434
-44,684
| -15% | -$384K |
|
904
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.2M | 0.01% |
43,034
+2,125
| +5% | +$108K |
|
905
Delta Air Lines
DAL
$39.6B
| $2.19M | 0.01% |
54,471
+13,777
| +34% | +$554K |
|
906
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.19M | 0.01% |
31,019
| – | – |
|
907
iShares MSCI India ETF
INDA
$9.4B
| $2.19M | 0.01% |
+44,870
| New | +$2.19M |
|
908
Crane NXT
CXT
$3.56B
| $2.19M | 0.01% |
38,497
-2,105
| -5% | -$120K |
|
|
IBTE
909
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.18M | 0.01% |
91,290
+26,225
| +40% | +$626K |
|
910
West Fraser Timber
WFG
$6.03B
| $2.18M | 0.01% |
25,419
-69,792
| -73% | -$5.97M |
|
911
State Street
STT
$32.1B
| $2.17M | ﹤0.01% |
28,024
+12,186
| +77% | +$944K |
|
912
DocuSign
DOCU
$16.2B
| $2.17M | ﹤0.01% |
36,437
-1,199
| -3% | -$71.3K |
|
913
Pembina Pipeline
PBA
$22.6B
| $2.15M | ﹤0.01% |
62,605
| – | – |
|
914
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $2.14M | ﹤0.01% |
36,084
| – | – |
|
915
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.14M | ﹤0.01% |
49,139
+6,080
| +14% | +$264K |
|
916
Ryder
R
$7.71B
| $2.11M | ﹤0.01% |
18,360
+6,105
| +50% | +$702K |
|
917
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.11M | ﹤0.01% |
16,493
-793
| -5% | -$102K |
|
918
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.11M | ﹤0.01% |
18,806
+7,529
| +67% | +$845K |
|
919
Autodesk
ADSK
$69B
| $2.11M | ﹤0.01% |
8,667
-3,642
| -30% | -$887K |
|
920
Tenable Holdings
TENB
$3.68B
| $2.1M | ﹤0.01% |
45,690
-28
| -0.1% | -$1.29K |
|
921
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.1M | ﹤0.01% |
272,851
-6,980
| -2% | -$53.7K |
|
922
iShares Global Materials ETF
MXI
$229M
| $2.09M | ﹤0.01% |
23,926
-18
| -0.1% | -$1.57K |
|
923
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.07M | ﹤0.01% |
52,903
-5,674
| -10% | -$222K |
|
924
iShares S&P 100 ETF
OEF
$22.5B
| $2.07M | ﹤0.01% |
9,267
+5,940
| +179% | +$1.33M |
|
925
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.07M | ﹤0.01% |
+42,858
| New | +$2.07M |
|