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 | |
|---|---|---|---|---|---|---|
1076
Community Trust Bancorp
CTBI
$1.04B
| $1.19M | ﹤0.01% |
27,194
| – | – |
|
1077
Aecom
ACM
$16.6B
| $1.19M | ﹤0.01% |
12,886
-278
| -2% | -$25.7K |
|
1078
Gabelli Equity Trust
GAB
$1.9B
| $1.19M | ﹤0.01% |
233,809
+96,157
| +70% | +$488K |
|
1079
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.18M | ﹤0.01% |
51,067
| – | – |
|
1080
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.18M | ﹤0.01% |
51,689
+22,155
| +75% | +$506K |
|
1081
Dell
DELL
$84.2B
| $1.18M | ﹤0.01% |
15,439
-345
| -2% | -$26.4K |
|
1082
Liberty Broadband Class C
LBRDK
$8.67B
| $1.18M | ﹤0.01% |
14,650
-67
| -0.5% | -$5.4K |
|
1083
Public Service Enterprise Group
PEG
$40.8B
| $1.18M | ﹤0.01% |
19,299
-1,403
| -7% | -$85.8K |
|
|
PEO
1084
Adams Natural Resources Fund
PEO
$581M
| $1.18M | ﹤0.01% |
59,427
-53,068
| -47% | -$1.05M |
|
1085
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.17M | ﹤0.01% |
56,644
-1,428
| -2% | -$29.6K |
|
1086
Global Payments
GPN
$20.6B
| $1.17M | ﹤0.01% |
9,246
-601
| -6% | -$76.3K |
|
1087
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.16M | ﹤0.01% |
25,583
+381
| +2% | +$17.3K |
|
1088
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.16M | ﹤0.01% |
64,046
+319
| +0.5% | +$5.78K |
|
1089
Evergy
EVRG
$16.5B
| $1.15M | ﹤0.01% |
22,048
-1,037
| -4% | -$54.1K |
|
|
SIXG
1090
Defiance Connective Technologies ETF
SIXG
$660M
| $1.15M | ﹤0.01% |
32,010
+1,030
| +3% | +$36.9K |
|
|
OPP
1091
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $1.15M | ﹤0.01% |
138,885
+3,800
| +3% | +$31.4K |
|
1092
Suncor Energy
SU
$51.3B
| $1.15M | ﹤0.01% |
35,782
-978
| -3% | -$31.3K |
|
1093
Associated Banc-Corp
ASB
$4.36B
| $1.14M | ﹤0.01% |
53,513
-5,590
| -9% | -$120K |
|
1094
Louisiana-Pacific
LPX
$6.64B
| $1.14M | ﹤0.01% |
16,143
+22
| +0.1% | +$1.56K |
|
1095
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.14M | ﹤0.01% |
35,916
-3,046
| -8% | -$96.7K |
|
1096
Exelon
EXC
$43.8B
| $1.13M | ﹤0.01% |
31,532
-3,334
| -10% | -$120K |
|
1097
Jabil
JBL
$23.2B
| $1.13M | ﹤0.01% |
8,859
-375
| -4% | -$47.8K |
|
1098
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.13M | ﹤0.01% |
+11,979
| New | +$1.13M |
|
1099
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.12M | ﹤0.01% |
13,079
-29,527
| -69% | -$2.53M |
|
1100
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.11M | ﹤0.01% |
41,986
+2,353
| +6% | +$62.3K |
|