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 | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
NVR
NVR
$23.5B
| $315K | ﹤0.01% |
45
-2
| -4% | -$14K |
|
1502
O-I Glass
OI
$1.97B
| $315K | ﹤0.01% |
19,215
+9
| +0% | +$147 |
|
1503
Mine Safety
MSA
$6.67B
| $313K | ﹤0.01% |
1,854
+168
| +10% | +$28.4K |
|
1504
Take-Two Interactive
TTWO
$44.2B
| $312K | ﹤0.01% |
1,938
-478
| -20% | -$76.9K |
|
1505
Toyota
TM
$260B
| $312K | ﹤0.01% |
1,699
-632
| -27% | -$116K |
|
1506
Manulife Financial
MFC
$52.1B
| $311K | ﹤0.01% |
+14,074
| New | +$311K |
|
1507
Group 1 Automotive
GPI
$6.26B
| $309K | ﹤0.01% |
+1,013
| New | +$309K |
|
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $309K | ﹤0.01% |
9,794
-70
| -0.7% | -$2.21K |
|
1509
NBT Bancorp
NBTB
$2.31B
| $306K | ﹤0.01% |
7,308
-466
| -6% | -$19.5K |
|
1510
Zillow
Z
$21.3B
| $305K | ﹤0.01% |
5,270
-272
| -5% | -$15.7K |
|
1511
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $304K | ﹤0.01% |
14,949
+2,007
| +16% | +$40.9K |
|
1512
STAG Industrial
STAG
$6.9B
| $304K | ﹤0.01% |
7,737
-349
| -4% | -$13.7K |
|
1513
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $301K | ﹤0.01% |
11,150
| – | – |
|
1514
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $300K | ﹤0.01% |
+7,986
| New | +$300K |
|
|
ARTY
1515
iShares Future AI & Tech ETF
ARTY
$1.37B
| $299K | ﹤0.01% |
8,672
+372
| +4% | +$12.8K |
|
|
CSR
1516
Centerspace
CSR
$1.01B
| $299K | ﹤0.01% |
5,140
-161
| -3% | -$9.37K |
|
1517
Aaon
AAON
$6.62B
| $298K | ﹤0.01% |
4,040
+208
| +5% | +$15.4K |
|
1518
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $298K | ﹤0.01% |
6,370
-51
| -0.8% | -$2.39K |
|
1519
NNN REIT
NNN
$8.18B
| $297K | ﹤0.01% |
+6,881
| New | +$297K |
|
1520
First Citizens BancShares
FCNCA
$24.9B
| $297K | ﹤0.01% |
209
-1
| -0.5% | -$1.42K |
|
1521
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $296K | ﹤0.01% |
4,500
| – | – |
|
1522
Editas Medicine
EDIT
$248M
| $296K | ﹤0.01% |
29,195
+3,230
| +12% | +$32.7K |
|
1523
Leggett & Platt
LEG
$1.35B
| $295K | ﹤0.01% |
11,286
+1,955
| +21% | +$51.2K |
|
1524
NetApp
NTAP
$23.7B
| $295K | ﹤0.01% |
3,350
+180
| +6% | +$15.9K |
|
1525
Universal Corp
UVV
$1.38B
| $295K | ﹤0.01% |
4,386
-147
| -3% | -$9.9K |
|