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 | |
|---|---|---|---|---|---|---|
1176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $884K | ﹤0.01% |
47,644
+11,677
| +32% | +$217K |
|
1177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $881K | ﹤0.01% |
5,575
-6,423
| -54% | -$1.02M |
|
1178
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $880K | ﹤0.01% |
43,391
+10,559
| +32% | +$214K |
|
1179
Towne Bank
TOWN
$2.84B
| $876K | ﹤0.01% |
29,443
-46
| -0.2% | -$1.37K |
|
1180
Celestica
CLS
$29.1B
| $875K | ﹤0.01% |
+29,894
| New | +$875K |
|
|
EVV
1181
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $874K | ﹤0.01% |
91,272
+27,407
| +43% | +$263K |
|
1182
Thor Industries
THO
$5.66B
| $869K | ﹤0.01% |
7,348
+235
| +3% | +$27.8K |
|
|
VTNR
1183
DELISTED
Vertex Energy, Inc
VTNR
| $862K | ﹤0.01% |
254,400
-74,033
| -23% | -$251K |
|
1184
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $857K | ﹤0.01% |
38,771
-58,888
| -60% | -$1.3M |
|
1185
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $857K | ﹤0.01% |
15,178
+5,039
| +50% | +$285K |
|
1186
Unifirst Corp
UNF
$3.17B
| $852K | ﹤0.01% |
4,656
-23
| -0.5% | -$4.21K |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $847K | ﹤0.01% |
17,100
+6,577
| +63% | +$326K |
|
1188
Mercantile Bank Corp
MBWM
$777M
| $838K | ﹤0.01% |
20,765
-177
| -0.8% | -$7.15K |
|
1189
Coca-Cola Consolidated
COKE
$10.5B
| $837K | ﹤0.01% |
9,020
+4,570
| +103% | +$424K |
|
1190
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $837K | ﹤0.01% |
33,749
+3,214
| +11% | +$79.7K |
|
1191
Allegion
ALLE
$14.6B
| $829K | ﹤0.01% |
6,541
+787
| +14% | +$99.7K |
|
1192
Williams-Sonoma
WSM
$24.7B
| $821K | ﹤0.01% |
8,134
-1,740
| -18% | -$176K |
|
1193
Cooper Companies
COO
$13.5B
| $820K | ﹤0.01% |
8,672
-22,728
| -72% | -$2.15M |
|
1194
FirstEnergy
FE
$25B
| $813K | ﹤0.01% |
22,171
+1,653
| +8% | +$60.6K |
|
1195
Everest Group
EG
$14.3B
| $811K | ﹤0.01% |
2,294
-189
| -8% | -$66.8K |
|
1196
Shake Shack
SHAK
$3.92B
| $809K | ﹤0.01% |
10,915
+148
| +1% | +$11K |
|
1197
Graphic Packaging
GPK
$6.14B
| $805K | ﹤0.01% |
32,677
-703
| -2% | -$17.3K |
|
1198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $805K | ﹤0.01% |
21,188
+2,254
| +12% | +$85.7K |
|
1199
HP
HPQ
$26.5B
| $805K | ﹤0.01% |
26,744
-5,308
| -17% | -$160K |
|
1200
Acuity Brands
AYI
$10.1B
| $799K | ﹤0.01% |
3,900
-427
| -10% | -$87.5K |
|