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 | |
|---|---|---|---|---|---|---|
1301
Cleveland-Cliffs
CLF
$5.35B
| $594K | ﹤0.01% |
29,103
-3,160
| -10% | -$64.5K |
|
1302
Alcon
ALC
$39B
| $594K | ﹤0.01% |
7,605
+557
| +8% | +$43.5K |
|
1303
RELX
RELX
$86.2B
| $594K | ﹤0.01% |
+14,970
| New | +$594K |
|
1304
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $589K | ﹤0.01% |
11,774
-1,575
| -12% | -$78.8K |
|
1305
Burlington
BURL
$17.7B
| $587K | ﹤0.01% |
3,020
-306
| -9% | -$59.5K |
|
|
FFC
1306
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $587K | ﹤0.01% |
42,225
+11,829
| +39% | +$164K |
|
1307
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $585K | ﹤0.01% |
+16,044
| New | +$585K |
|
1308
WD-40
WDFC
$2.91B
| $583K | ﹤0.01% |
2,437
-13
| -0.5% | -$3.11K |
|
|
PCF
1309
High Income Securities Fund
PCF
$119M
| $580K | ﹤0.01% |
90,348
+3,590
| +4% | +$23K |
|
1310
H.B. Fuller
FUL
$3.3B
| $580K | ﹤0.01% |
7,123
+46
| +0.6% | +$3.75K |
|
1311
The Ensign Group
ENSG
$9.78B
| $578K | ﹤0.01% |
5,150
-402
| -7% | -$45.1K |
|
1312
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $575K | ﹤0.01% |
38,467
+1,576
| +4% | +$23.6K |
|
1313
Bank of America Series L
BAC.PRL
$3.91B
| $574K | ﹤0.01% |
476
+13
| +3% | +$15.7K |
|
1314
PIMCO Dynamic Income Fund
PDI
$7.6B
| $572K | ﹤0.01% |
31,882
-21,364
| -40% | -$383K |
|
1315
Dayforce
DAY
$10.9B
| $571K | ﹤0.01% |
8,505
-217
| -2% | -$14.6K |
|
1316
Southwest Airlines
LUV
$16.3B
| $571K | ﹤0.01% |
19,764
-4,005
| -17% | -$116K |
|
1317
SBA Communications
SBAC
$20.6B
| $567K | ﹤0.01% |
2,235
-174
| -7% | -$44.1K |
|
1318
iShares MSCI Brazil ETF
EWZ
$5.45B
| $565K | ﹤0.01% |
16,160
-1,282
| -7% | -$44.8K |
|
1319
Carlisle Companies
CSL
$16.3B
| $562K | ﹤0.01% |
1,799
-157
| -8% | -$49.1K |
|
1320
AGCO
AGCO
$8.03B
| $562K | ﹤0.01% |
4,626
-823
| -15% | -$99.9K |
|
1321
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $559K | ﹤0.01% |
47,279
+1,025
| +2% | +$12.1K |
|
1322
InterDigital
IDCC
$7.89B
| $556K | ﹤0.01% |
+5,121
| New | +$556K |
|
1323
Flowserve
FLS
$7.22B
| $553K | ﹤0.01% |
13,410
-1,248
| -9% | -$51.4K |
|
|
HFRO
1324
Highland Opportunities and Income Fund
HFRO
$344M
| $544K | ﹤0.01% |
70,775
+2,361
| +3% | +$18.2K |
|
1325
iShares US Telecommunications ETF
IYZ
$603M
| $543K | ﹤0.01% |
+23,852
| New | +$543K |
|