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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Switzerland ETF
EWL
$1.34B
| $541K | ﹤0.01% |
11,218
-254
| -2% | -$12.3K |
|
1327
Charles River Laboratories
CRL
$7.75B
| $537K | ﹤0.01% |
2,273
+197
| +9% | +$46.6K |
|
1328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $537K | ﹤0.01% |
7,887
-26,024
| -77% | -$1.77M |
|
1329
Chesapeake Utilities
CPK
$2.93B
| $537K | ﹤0.01% |
5,081
+508
| +11% | +$53.7K |
|
1330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $536K | ﹤0.01% |
9,356
-41,078
| -81% | -$2.35M |
|
1331
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $535K | ﹤0.01% |
10,428
+1,225
| +13% | +$62.8K |
|
1332
Zurn Elkay Water Solutions
ZWS
$7.69B
| $533K | ﹤0.01% |
18,125
+705
| +4% | +$20.7K |
|
1333
US Physical Therapy
USPH
$1.28B
| $532K | ﹤0.01% |
5,714
+1,243
| +28% | +$116K |
|
|
NIE
1334
Virtus Equity & Convertible Income Fund
NIE
$694M
| $527K | ﹤0.01% |
25,203
+4,059
| +19% | +$84.9K |
|
1335
German American Bancorp
GABC
$1.53B
| $526K | ﹤0.01% |
16,234
-1,075
| -6% | -$34.8K |
|
1336
Interparfums
IPAR
$3.72B
| $525K | ﹤0.01% |
3,648
-205
| -5% | -$29.5K |
|
1337
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $525K | ﹤0.01% |
12,255
-600
| -5% | -$25.7K |
|
1338
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $522K | ﹤0.01% |
7,201
+500
| +7% | +$36.3K |
|
1339
iShares MSCI ACWI ETF
ACWI
$22.3B
| $522K | ﹤0.01% |
5,132
+595
| +13% | +$60.6K |
|
1340
VanEck Retail ETF
RTH
$264M
| $521K | ﹤0.01% |
+2,770
| New | +$521K |
|
1341
UFP Industries
UFPI
$5.88B
| $519K | ﹤0.01% |
4,134
-70
| -2% | -$8.79K |
|
1342
InMode
INMD
$953M
| $519K | ﹤0.01% |
23,318
+5,769
| +33% | +$128K |
|
1343
Masimo
MASI
$8.05B
| $517K | ﹤0.01% |
4,412
-170
| -4% | -$19.9K |
|
1344
Ventas
VTR
$31B
| $514K | ﹤0.01% |
10,321
+253
| +3% | +$12.6K |
|
1345
Alerian MLP ETF
AMLP
$10.5B
| $511K | ﹤0.01% |
12,026
-4,899
| -29% | -$208K |
|
1346
Ciena
CIEN
$17.3B
| $511K | ﹤0.01% |
11,356
+793
| +8% | +$35.7K |
|
1347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $511K | ﹤0.01% |
5,088
-1,794
| -26% | -$180K |
|
1348
Banner Corp
BANR
$2.31B
| $509K | ﹤0.01% |
9,500
-799
| -8% | -$42.8K |
|
1349
Clarivate
CLVT
$2.96B
| $509K | ﹤0.01% |
54,944
-320
| -0.6% | -$2.96K |
|
1350
Jackson Financial
JXN
$6.72B
| $507K | ﹤0.01% |
9,903
-209
| -2% | -$10.7K |
|