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 | |
|---|---|---|---|---|---|---|
1101
iShares Latin America 40 ETF
ILF
$1.79B
| $1.11M | ﹤0.01% |
38,268
+321
| +0.8% | +$9.33K |
|
1102
SEI Investments
SEIC
$10.7B
| $1.11M | ﹤0.01% |
17,482
-1,467
| -8% | -$93.2K |
|
1103
SPDR S&P Software & Services ETF
XSW
$494M
| $1.1M | ﹤0.01% |
7,343
-476
| -6% | -$71.6K |
|
1104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.1M | ﹤0.01% |
26,006
+11,840
| +84% | +$500K |
|
|
RIV
1105
RiverNorth Opportunities Fund
RIV
$268M
| $1.1M | ﹤0.01% |
99,889
+1,889
| +2% | +$20.8K |
|
1106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.1M | ﹤0.01% |
92,809
+21,164
| +30% | +$250K |
|
1107
Medifast
MED
$152M
| $1.1M | ﹤0.01% |
16,310
+2,828
| +21% | +$190K |
|
1108
SFL Corp
SFL
$1.09B
| $1.09M | ﹤0.01% |
96,973
-11,557
| -11% | -$130K |
|
1109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.09M | ﹤0.01% |
28,259
+151
| +0.5% | +$5.8K |
|
1110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.07M | ﹤0.01% |
158,656
+136,145
| +605% | +$920K |
|
1111
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.07M | ﹤0.01% |
50,475
+15,404
| +44% | +$326K |
|
|
MAV
1112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.07M | ﹤0.01% |
133,078
+40,293
| +43% | +$323K |
|
1113
Academy Sports + Outdoors
ASO
$3.21B
| $1.07M | ﹤0.01% |
16,151
-259
| -2% | -$17.1K |
|
1114
Synchrony
SYF
$27.8B
| $1.06M | ﹤0.01% |
27,858
-2,197
| -7% | -$83.9K |
|
1115
Dorian LPG
LPG
$1.35B
| $1.06M | ﹤0.01% |
24,221
-399
| -2% | -$17.5K |
|
|
VRN
1116
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
153,297
-19,043
| -11% | -$132K |
|
1117
Vanguard Materials ETF
VAW
$2.86B
| $1.05M | ﹤0.01% |
5,545
-3,857
| -41% | -$733K |
|
1118
Vanguard Total World Stock ETF
VT
$52.3B
| $1.05M | ﹤0.01% |
10,220
+1,292
| +14% | +$133K |
|
1119
On Holding
ONON
$14B
| $1.05M | ﹤0.01% |
38,985
-17,923
| -31% | -$483K |
|
1120
Home BancShares
HOMB
$5.82B
| $1.05M | ﹤0.01% |
41,467
-639
| -2% | -$16.2K |
|
1121
UGI
UGI
$7.38B
| $1.05M | ﹤0.01% |
42,678
+6,227
| +17% | +$153K |
|
1122
Federated Hermes
FHI
$4.1B
| $1.05M | ﹤0.01% |
30,932
+926
| +3% | +$31.4K |
|
|
ECF
1123
Ellsworth Growth & Income Fund
ECF
$155M
| $1.05M | ﹤0.01% |
129,503
+6,672
| +5% | +$53.9K |
|
1124
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.04M | ﹤0.01% |
17,233
-542
| -3% | -$32.7K |
|
1125
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.04M | ﹤0.01% |
21,921
+229
| +1% | +$10.9K |
|