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 | |
|---|---|---|---|---|---|---|
1151
Amphastar Pharmaceuticals
AMPH
$1.32B
| $961K | ﹤0.01% |
15,539
+11,124
| +252% | +$688K |
|
1152
Davis Select International ETF
DINT
$250M
| $952K | ﹤0.01% |
51,399
-7,551
| -13% | -$140K |
|
1153
CenterPoint Energy
CNP
$24.7B
| $947K | ﹤0.01% |
33,144
-7,172
| -18% | -$205K |
|
1154
Welltower
WELL
$112B
| $943K | ﹤0.01% |
10,463
-13,733
| -57% | -$1.24M |
|
1155
Markel Group
MKL
$24.3B
| $940K | ﹤0.01% |
662
-28
| -4% | -$39.8K |
|
1156
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $938K | ﹤0.01% |
+42,788
| New | +$938K |
|
1157
Franklin Electric
FELE
$4.2B
| $930K | ﹤0.01% |
9,626
-152
| -2% | -$14.7K |
|
|
SII
1158
Sprott
SII
$1.78B
| $928K | ﹤0.01% |
+27,336
| New | +$928K |
|
1159
Campbell Soup
CPB
$9.98B
| $928K | ﹤0.01% |
21,463
-28,904
| -57% | -$1.25M |
|
1160
Global X MSCI Greece ETF
GREK
$305M
| $926K | ﹤0.01% |
24,980
-586
| -2% | -$21.7K |
|
1161
Idacorp
IDA
$6.76B
| $925K | ﹤0.01% |
9,409
+2,456
| +35% | +$241K |
|
1162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $924K | ﹤0.01% |
26,513
-6,707
| -20% | -$234K |
|
1163
VanEck High Yield Muni ETF
HYD
$3.37B
| $921K | ﹤0.01% |
17,834
+6,233
| +54% | +$322K |
|
|
PARA
1164
DELISTED
Paramount Global Class B
PARA
| $921K | ﹤0.01% |
62,249
-20,310
| -25% | -$300K |
|
1165
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $917K | ﹤0.01% |
10,721
-9
| -0.1% | -$769 |
|
1166
CAVA Group
CAVA
$7.56B
| $916K | ﹤0.01% |
21,314
+2,454
| +13% | +$105K |
|
1167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $915K | ﹤0.01% |
29,803
-9,546
| -24% | -$293K |
|
1168
British American Tobacco
BTI
$123B
| $912K | ﹤0.01% |
31,121
-17,877
| -36% | -$524K |
|
1169
Avnet
AVT
$4.5B
| $911K | ﹤0.01% |
18,078
+167
| +0.9% | +$8.42K |
|
1170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $900K | ﹤0.01% |
+26,461
| New | +$900K |
|
|
XFLT
1171
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $893K | ﹤0.01% |
125,091
-2,440
| -2% | -$17.4K |
|
1172
WesBanco
WSBC
$3.07B
| $892K | ﹤0.01% |
28,443
+252
| +0.9% | +$7.91K |
|
1173
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $888K | ﹤0.01% |
+44,155
| New | +$888K |
|
1174
Extra Space Storage
EXR
$30.8B
| $888K | ﹤0.01% |
5,540
+2,075
| +60% | +$333K |
|
1175
Genpact
G
$7.49B
| $886K | ﹤0.01% |
+25,516
| New | +$886K |
|