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 | |
|---|---|---|---|---|---|---|
1051
APi Group
APG
$14.6B
| $1.32M | ﹤0.01% |
57,135
+10,278
| +22% | +$237K |
|
1052
First Trust Water ETF
FIW
$1.9B
| $1.31M | ﹤0.01% |
13,810
-14,775
| -52% | -$1.4M |
|
1053
BCE
BCE
$22.5B
| $1.31M | ﹤0.01% |
33,205
+2,864
| +9% | +$113K |
|
1054
iShares US Regional Banks ETF
IAT
$650M
| $1.3M | ﹤0.01% |
31,171
-9,501
| -23% | -$398K |
|
1055
Mobileye
MBLY
$11.3B
| $1.3M | ﹤0.01% |
29,979
+1,787
| +6% | +$77.4K |
|
1056
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.29M | ﹤0.01% |
18,921
+1,506
| +9% | +$103K |
|
1057
Omega Healthcare
OHI
$12.6B
| $1.29M | ﹤0.01% |
42,112
-5,959
| -12% | -$183K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | ﹤0.01% |
52,392
-1,124
| -2% | -$27.2K |
|
1059
Entergy
ETR
$39.5B
| $1.26M | ﹤0.01% |
25,000
-3,084
| -11% | -$156K |
|
1060
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.26M | ﹤0.01% |
16,148
+98
| +0.6% | +$7.65K |
|
1061
Dutch Bros
BROS
$8.26B
| $1.25M | ﹤0.01% |
39,625
+12,544
| +46% | +$397K |
|
1062
A-Mark Precious Metals
AMRK
$592M
| $1.25M | ﹤0.01% |
41,375
+27,425
| +197% | +$830K |
|
1063
Assurant
AIZ
$10.6B
| $1.25M | ﹤0.01% |
7,403
-261
| -3% | -$44K |
|
1064
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.25M | ﹤0.01% |
176,039
+31,461
| +22% | +$223K |
|
1065
CBRE Group
CBRE
$48.4B
| $1.25M | ﹤0.01% |
13,375
+5,378
| +67% | +$501K |
|
|
CRF
1066
Cornerstone Total Return Fund
CRF
$1.22B
| $1.24M | ﹤0.01% |
179,426
+31,629
| +21% | +$219K |
|
1067
F5
FFIV
$18.8B
| $1.23M | ﹤0.01% |
6,876
-790
| -10% | -$141K |
|
1068
VanEck Natural Resources ETF
HAP
$170M
| $1.23M | ﹤0.01% |
25,154
-11,929
| -32% | -$582K |
|
1069
Regal Rexnord
RRX
$9.39B
| $1.23M | ﹤0.01% |
8,280
-36,895
| -82% | -$5.46M |
|
1070
Westlake Corp
WLK
$10.9B
| $1.21M | ﹤0.01% |
8,676
-206
| -2% | -$28.8K |
|
1071
First Financial Bancorp
FFBC
$2.48B
| $1.21M | ﹤0.01% |
51,000
-2,856
| -5% | -$67.8K |
|
1072
Alto Ingredients
ALTO
$89M
| $1.21M | ﹤0.01% |
454,350
-623,386
| -58% | -$1.66M |
|
1073
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.21M | ﹤0.01% |
19,152
-727
| -4% | -$45.9K |
|
1074
Koppers
KOP
$543M
| $1.2M | ﹤0.01% |
23,408
-958
| -4% | -$49.1K |
|
1075
Roku
ROKU
$14B
| $1.19M | ﹤0.01% |
13,032
-1,518
| -10% | -$139K |
|