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 | |
|---|---|---|---|---|---|---|
1376
Toronto Dominion Bank
TD
$127B
| $459K | ﹤0.01% |
7,097
-339
| -5% | -$21.9K |
|
|
KTF
1377
DWS Municipal Income Trust
KTF
$351M
| $457K | ﹤0.01% |
51,462
| – | – |
|
1378
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $457K | ﹤0.01% |
6,993
-1
| -0% | -$65 |
|
1379
Twilio
TWLO
$16.7B
| $456K | ﹤0.01% |
6,014
+1,649
| +38% | +$125K |
|
1380
LeMaitre Vascular
LMAT
$2.21B
| $455K | ﹤0.01% |
8,023
+632
| +9% | +$35.9K |
|
1381
Nicolet Bankshares
NIC
$2.02B
| $455K | ﹤0.01% |
5,658
| – | – |
|
1382
UiPath
PATH
$6.15B
| $454K | ﹤0.01% |
+18,297
| New | +$454K |
|
1383
Republic Bancorp
RBCAA
$1.5B
| $454K | ﹤0.01% |
8,222
| – | – |
|
1384
Sun Communities
SUI
$16.2B
| $453K | ﹤0.01% |
3,388
+972
| +40% | +$130K |
|
1385
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $451K | ﹤0.01% |
11,800
-275
| -2% | -$10.5K |
|
1386
First Interstate BancSystem
FIBK
$3.41B
| $448K | ﹤0.01% |
14,575
+1,347
| +10% | +$41.4K |
|
1387
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $447K | ﹤0.01% |
11,442
-106
| -0.9% | -$4.15K |
|
1388
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $447K | ﹤0.01% |
13,619
| – | – |
|
1389
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $445K | ﹤0.01% |
4,673
-2,003
| -30% | -$191K |
|
1390
KB Home
KBH
$4.63B
| $445K | ﹤0.01% |
7,127
-745
| -9% | -$46.5K |
|
1391
Moog
MOG.A
$6.17B
| $444K | ﹤0.01% |
3,069
-166
| -5% | -$24K |
|
1392
Southern Copper
SCCO
$83.6B
| $444K | ﹤0.01% |
5,419
-441
| -8% | -$36.1K |
|
1393
CRH
CRH
$75.4B
| $443K | ﹤0.01% |
6,409
+1,316
| +26% | +$91K |
|
1394
Curtiss-Wright
CW
$18.1B
| $443K | ﹤0.01% |
1,987
-68
| -3% | -$15.2K |
|
1395
iShares US Infrastructure ETF
IFRA
$2.95B
| $441K | ﹤0.01% |
10,943
+87
| +0.8% | +$3.5K |
|
1396
Kforce
KFRC
$598M
| $438K | ﹤0.01% |
6,484
-605
| -9% | -$40.9K |
|
1397
iShares Semiconductor ETF
SOXX
$13.7B
| $436K | ﹤0.01% |
2,271
-927
| -29% | -$178K |
|
1398
Applovin
APP
$166B
| $436K | ﹤0.01% |
+10,934
| New | +$436K |
|
1399
Carpenter Technology
CRS
$12.3B
| $435K | ﹤0.01% |
+6,149
| New | +$435K |
|
1400
MGIC Investment
MTG
$6.55B
| $435K | ﹤0.01% |
22,529
-1,321
| -6% | -$25.5K |
|