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 | |
|---|---|---|---|---|---|---|
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.88M | ﹤0.01% |
97,151
-46,517
| -32% | -$898K |
|
952
iShares MSCI China ETF
MCHI
$8.28B
| $1.87M | ﹤0.01% |
45,782
+30,809
| +206% | +$1.26M |
|
953
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.86M | ﹤0.01% |
32,768
+14,250
| +77% | +$807K |
|
954
TMC The Metals Company
TMC
$2.12B
| $1.85M | ﹤0.01% |
1,680,946
-111,832
| -6% | -$123K |
|
955
BorgWarner
BWA
$9.52B
| $1.85M | ﹤0.01% |
51,491
-2,232
| -4% | -$80K |
|
956
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.85M | ﹤0.01% |
35,726
-1,566
| -4% | -$80.9K |
|
957
Perrigo
PRGO
$3.06B
| $1.84M | ﹤0.01% |
57,296
-33,324
| -37% | -$1.07M |
|
958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | ﹤0.01% |
38,699
-4,792
| -11% | -$228K |
|
959
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $1.83M | ﹤0.01% |
66,148
+1,482
| +2% | +$41K |
|
960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.83M | ﹤0.01% |
19,283
+1,518
| +9% | +$144K |
|
961
Clean Energy Fuels
CLNE
$550M
| $1.82M | ﹤0.01% |
475,684
-125,138
| -21% | -$479K |
|
962
ON Semiconductor
ON
$19.9B
| $1.82M | ﹤0.01% |
21,805
-5,256
| -19% | -$439K |
|
963
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.82M | ﹤0.01% |
35,888
-3,152
| -8% | -$160K |
|
964
Apple Hospitality REIT
APLE
$2.98B
| $1.82M | ﹤0.01% |
109,627
-861
| -0.8% | -$14.3K |
|
965
Hudson Technologies
HDSN
$450M
| $1.82M | ﹤0.01% |
134,779
+32,502
| +32% | +$438K |
|
|
AVK
966
Advent Convertible and Income Fund
AVK
$558M
| $1.81M | ﹤0.01% |
163,009
+13,806
| +9% | +$153K |
|
967
Mueller Industries
MLI
$10.9B
| $1.79M | ﹤0.01% |
38,012
+530
| +1% | +$25K |
|
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.79M | ﹤0.01% |
20,097
+1,907
| +10% | +$170K |
|
969
Leonardo DRS
DRS
$11.1B
| $1.78M | ﹤0.01% |
89,041
-1,576
| -2% | -$31.6K |
|
970
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.78M | ﹤0.01% |
51,743
-4,421
| -8% | -$152K |
|
971
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.77M | ﹤0.01% |
37,693
-1,353
| -3% | -$63.6K |
|
972
Regions Financial
RF
$24.1B
| $1.77M | ﹤0.01% |
91,203
-14,631
| -14% | -$284K |
|
973
Estee Lauder
EL
$31.5B
| $1.76M | ﹤0.01% |
12,067
-20,199
| -63% | -$2.95M |
|
974
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.76M | ﹤0.01% |
17,596
+1,298
| +8% | +$130K |
|
975
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.75M | ﹤0.01% |
75,259
+22,046
| +41% | +$513K |
|