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 | |
|---|---|---|---|---|---|---|
1026
Invesco Municipal Trust
VKQ
$526M
| $1.44M | ﹤0.01% |
150,636
+40,424
| +37% | +$385K |
|
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.43M | ﹤0.01% |
20,366
-1,474
| -7% | -$104K |
|
1028
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.43M | ﹤0.01% |
144,668
+34,349
| +31% | +$339K |
|
1029
Gladstone Investment Corp
GAIN
$543M
| $1.43M | ﹤0.01% |
100,936
-2,238
| -2% | -$31.7K |
|
1030
Check Point Software Technologies
CHKP
$20.9B
| $1.42M | ﹤0.01% |
9,309
+471
| +5% | +$72K |
|
1031
Vanguard Total International Stock ETF
VXUS
$103B
| $1.42M | ﹤0.01% |
24,533
+11,639
| +90% | +$675K |
|
1032
Warner Bros
WBD
$31B
| $1.42M | ﹤0.01% |
124,625
-20,191
| -14% | -$230K |
|
1033
Vertiv
VRT
$52.2B
| $1.41M | ﹤0.01% |
29,437
+17,001
| +137% | +$817K |
|
1034
Molson Coors Class B
TAP
$9.7B
| $1.41M | ﹤0.01% |
23,086
-6,831
| -23% | -$418K |
|
1035
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.41M | ﹤0.01% |
14,014
+207
| +1% | +$20.8K |
|
1036
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.41M | ﹤0.01% |
56,726
-94,646
| -63% | -$2.35M |
|
1037
Starwood Property Trust
STWD
$7.6B
| $1.41M | ﹤0.01% |
66,931
-743
| -1% | -$15.6K |
|
1038
Global X Uranium ETF
URA
$4.31B
| $1.4M | ﹤0.01% |
50,651
-3,091
| -6% | -$85.6K |
|
1039
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.39M | ﹤0.01% |
16,408
-742
| -4% | -$62.7K |
|
|
FPF
1040
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.38M | ﹤0.01% |
84,557
-19,569
| -19% | -$319K |
|
1041
KKR & Co
KKR
$124B
| $1.38M | ﹤0.01% |
16,617
-821
| -5% | -$68K |
|
1042
Commerce Bancshares
CBSH
$8B
| $1.37M | ﹤0.01% |
27,013
-1,534
| -5% | -$78K |
|
1043
Blue Owl Capital
OWL
$12.1B
| $1.37M | ﹤0.01% |
+91,889
| New | +$1.37M |
|
1044
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.37M | ﹤0.01% |
15,604
-8,920
| -36% | -$782K |
|
1045
FTI Consulting
FCN
$5.23B
| $1.36M | ﹤0.01% |
6,844
+610
| +10% | +$121K |
|
1046
Fortis
FTS
$24.7B
| $1.36M | ﹤0.01% |
33,046
+1,442
| +5% | +$59.3K |
|
1047
Transocean
RIG
$3.06B
| $1.35M | ﹤0.01% |
+212,474
| New | +$1.35M |
|
1048
iShares Global Tech ETF
IXN
$5.89B
| $1.35M | ﹤0.01% |
19,761
-117
| -0.6% | -$7.98K |
|
1049
Fortune Brands Innovations
FBIN
$7.05B
| $1.33M | ﹤0.01% |
17,407
+1,380
| +9% | +$105K |
|
1050
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.32M | ﹤0.01% |
63,505
-1,870
| -3% | -$38.9K |
|