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 | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$3.79B
| $1.74M | ﹤0.01% |
16,076
-16,011
| -50% | -$1.73M |
|
977
Garmin
GRMN
$46.5B
| $1.74M | ﹤0.01% |
13,519
+245
| +2% | +$31.5K |
|
978
Dillards
DDS
$9.04B
| $1.72M | ﹤0.01% |
4,259
+127
| +3% | +$51.3K |
|
979
Civitas Resources
CIVI
$3.04B
| $1.71M | ﹤0.01% |
24,965
+5,738
| +30% | +$392K |
|
980
Gen Digital
GEN
$18.2B
| $1.7M | ﹤0.01% |
+74,396
| New | +$1.7M |
|
981
Pultegroup
PHM
$27.5B
| $1.67M | ﹤0.01% |
16,213
-942
| -5% | -$97.2K |
|
982
Essential Utilities
WTRG
$10.6B
| $1.67M | ﹤0.01% |
44,697
-13,100
| -23% | -$489K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | ﹤0.01% |
26,945
-348
| -1% | -$21.5K |
|
984
Gevo
GEVO
$414M
| $1.67M | ﹤0.01% |
1,436,377
-136,834
| -9% | -$159K |
|
985
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.66M | ﹤0.01% |
85,192
-32,647
| -28% | -$635K |
|
986
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.66M | ﹤0.01% |
78,008
-1,743
| -2% | -$37K |
|
987
Crane Co
CR
$10.7B
| $1.65M | ﹤0.01% |
13,945
-1,911
| -12% | -$226K |
|
988
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.63M | ﹤0.01% |
68,910
+30,786
| +81% | +$727K |
|
989
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.63M | ﹤0.01% |
37,735
+1,994
| +6% | +$86K |
|
990
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.63M | ﹤0.01% |
116,357
+5,055
| +5% | +$70.7K |
|
991
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.63M | ﹤0.01% |
+60,575
| New | +$1.63M |
|
992
Constellation Energy
CEG
$99.9B
| $1.62M | ﹤0.01% |
13,842
+660
| +5% | +$77.1K |
|
993
Seagate
STX
$42.3B
| $1.62M | ﹤0.01% |
18,923
-13,009
| -41% | -$1.11M |
|
994
M&T Bank
MTB
$30.9B
| $1.61M | ﹤0.01% |
11,734
-2,460
| -17% | -$337K |
|
995
CMS Energy
CMS
$21.3B
| $1.6M | ﹤0.01% |
27,616
+1,420
| +5% | +$82.5K |
|
|
BRW
996
Saba Capital Income & Opportunities Fund
BRW
$344M
| $1.6M | ﹤0.01% |
207,600
+21,815
| +12% | +$168K |
|
997
Invesco
IVZ
$10B
| $1.6M | ﹤0.01% |
89,527
-12,732
| -12% | -$227K |
|
998
Sunoco
SUN
$6.88B
| $1.6M | ﹤0.01% |
26,625
-811
| -3% | -$48.6K |
|
999
iShares US Energy ETF
IYE
$1.16B
| $1.59M | ﹤0.01% |
36,022
-522
| -1% | -$23K |
|
1000
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $1.58M | ﹤0.01% |
+100,118
| New | +$1.58M |
|