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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.03M | ﹤0.01% |
19,122
+1,075
| +6% | +$58.1K |
|
1127
Dimensional International Value ETF
DFIV
$13.3B
| $1.02M | ﹤0.01% |
29,747
+4,442
| +18% | +$153K |
|
1128
Tetra Tech
TTEK
$9.37B
| $1.02M | ﹤0.01% |
30,545
-3,330
| -10% | -$111K |
|
1129
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.02M | ﹤0.01% |
43,797
-2,329
| -5% | -$54.2K |
|
1130
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.01M | ﹤0.01% |
47,726
-29,085
| -38% | -$618K |
|
1131
Heritage Financial
HFWA
$842M
| $1.01M | ﹤0.01% |
47,052
-1,291
| -3% | -$27.6K |
|
1132
NRG Energy
NRG
$31.2B
| $1.01M | ﹤0.01% |
19,457
-6,636
| -25% | -$343K |
|
1133
Sprouts Farmers Market
SFM
$13.1B
| $1M | ﹤0.01% |
20,883
-10,344
| -33% | -$498K |
|
1134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1M | ﹤0.01% |
14,152
-41,938
| -75% | -$2.97M |
|
1135
Martin Marietta Materials
MLM
$37.2B
| $998K | ﹤0.01% |
2,001
-488
| -20% | -$243K |
|
1136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $997K | ﹤0.01% |
9,205
+351
| +4% | +$38K |
|
|
ACP
1137
abrdn Income Credit Strategies Fund
ACP
$740M
| $992K | ﹤0.01% |
145,823
+15,996
| +12% | +$109K |
|
1138
EQT Corp
EQT
$31.9B
| $992K | ﹤0.01% |
25,649
-3,314
| -11% | -$128K |
|
1139
Ashland
ASH
$2.42B
| $991K | ﹤0.01% |
11,757
-224
| -2% | -$18.9K |
|
1140
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $989K | ﹤0.01% |
10,867
+173
| +2% | +$15.8K |
|
|
IGR
1141
CBRE Global Real Estate Income Fund
IGR
$763M
| $978K | ﹤0.01% |
180,145
+19,211
| +12% | +$104K |
|
1142
Schwab US Broad Market ETF
SCHB
$36.5B
| $974K | ﹤0.01% |
52,491
+14,325
| +38% | +$266K |
|
1143
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $973K | ﹤0.01% |
17,261
-1,244
| -7% | -$70.1K |
|
1144
Brady Corp
BRC
$3.69B
| $973K | ﹤0.01% |
16,576
-60
| -0.4% | -$3.52K |
|
1145
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $973K | ﹤0.01% |
15,896
-11,881
| -43% | -$727K |
|
1146
Valmont Industries
VMI
$7.45B
| $971K | ﹤0.01% |
4,160
-254
| -6% | -$59.3K |
|
1147
Simpson Manufacturing
SSD
$7.97B
| $970K | ﹤0.01% |
4,898
-1,316
| -21% | -$261K |
|
1148
Invesco Building & Construction ETF
PKB
$328M
| $969K | ﹤0.01% |
15,355
-885
| -5% | -$55.9K |
|
1149
C3.ai
AI
$2.15B
| $968K | ﹤0.01% |
33,700
-66
| -0.2% | -$1.9K |
|
1150
Clean Harbors
CLH
$12.6B
| $966K | ﹤0.01% |
5,535
-46
| -0.8% | -$8.03K |
|