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 | |
|---|---|---|---|---|---|---|
1351
Invesco Trust Investment Grade Municipals
VGM
$535M
| $507K | ﹤0.01% |
51,267
-3,498
| -6% | -$34.6K |
|
1352
Burke & Herbert Financial Services Corp
BHRB
$945M
| $503K | ﹤0.01% |
8,000
| – | – |
|
1353
Ameren
AEE
$27B
| $500K | ﹤0.01% |
6,911
-2,041
| -23% | -$148K |
|
1354
West Bancorporation
WTBA
$342M
| $499K | ﹤0.01% |
23,560
-101
| -0.4% | -$2.14K |
|
|
SPLK
1355
DELISTED
Splunk Inc
SPLK
| $499K | ﹤0.01% |
3,277
-311
| -9% | -$47.4K |
|
1356
Onto Innovation
ONTO
$5.08B
| $496K | ﹤0.01% |
+3,241
| New | +$496K |
|
1357
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $493K | ﹤0.01% |
1,620
-45
| -3% | -$13.7K |
|
1358
W.P. Carey
WPC
$14.7B
| $493K | ﹤0.01% |
7,605
-22,118
| -74% | -$1.43M |
|
1359
PPL Corp
PPL
$26.4B
| $489K | ﹤0.01% |
18,033
-3,891
| -18% | -$105K |
|
1360
Morningstar
MORN
$10.9B
| $484K | ﹤0.01% |
1,690
-307
| -15% | -$87.9K |
|
1361
MGE Energy Inc
MGEE
$3.04B
| $484K | ﹤0.01% |
6,688
-883
| -12% | -$63.9K |
|
1362
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $482K | ﹤0.01% |
39,369
+3,213
| +9% | +$39.3K |
|
1363
RenaissanceRe
RNR
$11.3B
| $479K | ﹤0.01% |
2,445
-76
| -3% | -$14.9K |
|
1364
Raymond James Financial
RJF
$33.1B
| $479K | ﹤0.01% |
4,296
-416
| -9% | -$46.4K |
|
1365
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $477K | ﹤0.01% |
10,916
-6,185
| -36% | -$270K |
|
1366
Premier
PINC
$2.24B
| $476K | ﹤0.01% |
21,282
+1,700
| +9% | +$38K |
|
1367
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $476K | ﹤0.01% |
9,997
-84
| -0.8% | -$4K |
|
1368
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $474K | ﹤0.01% |
+21,187
| New | +$474K |
|
1369
Camping World
CWH
$1.11B
| $473K | ﹤0.01% |
18,020
-5,611
| -24% | -$147K |
|
1370
Hillenbrand
HI
$1.81B
| $471K | ﹤0.01% |
9,833
-1,973
| -17% | -$94.4K |
|
1371
Old National Bancorp
ONB
$8.96B
| $468K | ﹤0.01% |
27,699
-8,268
| -23% | -$140K |
|
1372
Teledyne Technologies
TDY
$25.6B
| $468K | ﹤0.01% |
1,048
-199
| -16% | -$88.8K |
|
1373
Apollo Global Management
APO
$76.9B
| $467K | ﹤0.01% |
5,014
-2,686
| -35% | -$250K |
|
1374
iShares US Financial Services ETF
IYG
$1.91B
| $463K | ﹤0.01% |
7,749
+729
| +10% | +$43.5K |
|
1375
Federal Signal
FSS
$7.59B
| $459K | ﹤0.01% |
5,984
-350
| -6% | -$26.9K |
|