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 | |
|---|---|---|---|---|---|---|
926
Provident Financial
PROV
$103M
| $2.07M | ﹤0.01% |
164,062
| – | – |
|
927
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $2.07M | ﹤0.01% |
112,113
-15,431
| -12% | -$284K |
|
928
Xcel Energy
XEL
$43.2B
| $2.04M | ﹤0.01% |
33,026
+1,932
| +6% | +$120K |
|
929
Nordson
NDSN
$12.8B
| $2.03M | ﹤0.01% |
7,696
-30
| -0.4% | -$7.93K |
|
930
Trane Technologies
TT
$92.4B
| $2.03M | ﹤0.01% |
8,314
-1,073
| -11% | -$262K |
|
931
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.03M | ﹤0.01% |
+37,273
| New | +$2.03M |
|
932
Cameco
CCJ
$34.9B
| $2.01M | ﹤0.01% |
46,672
-18,811
| -29% | -$811K |
|
933
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.01M | ﹤0.01% |
1,678
+148
| +10% | +$177K |
|
934
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2M | ﹤0.01% |
101,425
-4,146
| -4% | -$81.8K |
|
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2M | ﹤0.01% |
45,237
+306
| +0.7% | +$13.5K |
|
936
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.98M | ﹤0.01% |
+32,195
| New | +$1.98M |
|
937
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.98M | ﹤0.01% |
25,376
+1,680
| +7% | +$131K |
|
938
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.96M | ﹤0.01% |
41,017
-14,671
| -26% | -$701K |
|
939
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.96M | ﹤0.01% |
50,472
+2,358
| +5% | +$91.5K |
|
940
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.96M | ﹤0.01% |
19,360
+847
| +5% | +$85.7K |
|
941
Albertsons Companies
ACI
$10.4B
| $1.95M | ﹤0.01% |
84,865
+3,701
| +5% | +$85.1K |
|
942
Stellantis
STLA
$27.6B
| $1.95M | ﹤0.01% |
+83,539
| New | +$1.95M |
|
943
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.92M | ﹤0.01% |
75,729
+41,507
| +121% | +$1.05M |
|
944
RPC Inc
RES
$1.02B
| $1.91M | ﹤0.01% |
262,349
+9,051
| +4% | +$65.9K |
|
945
Royal Bank of Canada
RY
$204B
| $1.9M | ﹤0.01% |
18,808
-667
| -3% | -$67.5K |
|
946
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.9M | ﹤0.01% |
13,910
-220
| -2% | -$30K |
|
947
Ameresco
AMRC
$1.43B
| $1.89M | ﹤0.01% |
59,735
-30,259
| -34% | -$958K |
|
948
Stanley Black & Decker
SWK
$12.3B
| $1.88M | ﹤0.01% |
19,202
-566
| -3% | -$55.5K |
|
949
Luminar Technologies
LAZR
$124M
| $1.88M | ﹤0.01% |
37,171
+6,364
| +21% | +$322K |
|
950
Stem
STEM
$122M
| $1.88M | ﹤0.01% |
24,195
-3,345
| -12% | -$260K |
|