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 | |
|---|---|---|---|---|---|---|
1001
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.57M | ﹤0.01% |
17,836
-548
| -3% | -$48.3K |
|
1002
HF Sinclair
DINO
$9.59B
| $1.57M | ﹤0.01% |
28,222
+22,482
| +392% | +$1.25M |
|
1003
First Industrial Realty Trust
FR
$6.88B
| $1.56M | ﹤0.01% |
29,597
+2,349
| +9% | +$124K |
|
1004
Celsius Holdings
CELH
$14.9B
| $1.55M | ﹤0.01% |
28,466
-44,518
| -61% | -$2.43M |
|
1005
Apellis Pharmaceuticals
APLS
$3.18B
| $1.55M | ﹤0.01% |
25,917
-15,361
| -37% | -$920K |
|
1006
nVent Electric
NVT
$15.5B
| $1.55M | ﹤0.01% |
26,246
+29
| +0.1% | +$1.71K |
|
1007
Evolv Technologies
EVLV
$1.4B
| $1.54M | ﹤0.01% |
326,035
-4
| -0% | -$19 |
|
1008
Darden Restaurants
DRI
$24.8B
| $1.54M | ﹤0.01% |
9,351
+2,228
| +31% | +$366K |
|
1009
SunCoke Energy
SXC
$657M
| $1.53M | ﹤0.01% |
142,301
-24,037
| -14% | -$258K |
|
1010
Brookfield Asset Management
BAM
$92.1B
| $1.52M | ﹤0.01% |
37,867
+13,760
| +57% | +$554K |
|
1011
Saic
SAIC
$4.81B
| $1.51M | ﹤0.01% |
12,161
+3,189
| +36% | +$396K |
|
1012
Glacier Bancorp
GBCI
$5.77B
| $1.51M | ﹤0.01% |
36,475
-75
| -0.2% | -$3.1K |
|
1013
Kohl's
KSS
$1.77B
| $1.5M | ﹤0.01% |
52,315
+672
| +1% | +$19.3K |
|
1014
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.5M | ﹤0.01% |
29,666
+390
| +1% | +$19.7K |
|
1015
Ideal Power
IPWR
$45.1M
| $1.5M | ﹤0.01% |
192,565
-21,533
| -10% | -$167K |
|
1016
Hormel Foods
HRL
$13.9B
| $1.47M | ﹤0.01% |
45,678
-104
| -0.2% | -$3.34K |
|
1017
Greif
GEF
$3.57B
| $1.46M | ﹤0.01% |
22,323
+490
| +2% | +$32.1K |
|
1018
C.H. Robinson
CHRW
$15.4B
| $1.46M | ﹤0.01% |
16,879
-22,804
| -57% | -$1.97M |
|
1019
Sempra
SRE
$54.4B
| $1.46M | ﹤0.01% |
19,475
-10,627
| -35% | -$794K |
|
1020
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.45M | ﹤0.01% |
5,348
-32
| -0.6% | -$8.67K |
|
1021
Invesco Water Resources ETF
PHO
$2.23B
| $1.44M | ﹤0.01% |
23,701
-399
| -2% | -$24.3K |
|
1022
Vale
VALE
$45.4B
| $1.44M | ﹤0.01% |
90,885
-28,397
| -24% | -$450K |
|
1023
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $1.44M | ﹤0.01% |
28,208
-4,595
| -14% | -$234K |
|
1024
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.44M | ﹤0.01% |
17,508
+1,554
| +10% | +$128K |
|
1025
Main Street Capital
MAIN
$5.97B
| $1.44M | ﹤0.01% |
33,229
+399
| +1% | +$17.2K |
|