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 | |
|---|---|---|---|---|---|---|
1551
AppFolio
APPF
$10.2B
| $270K | ﹤0.01% |
1,561
-7
| -0.4% | -$1.21K |
|
1552
fuboTV
FUBO
$1.37B
| $270K | ﹤0.01% |
85,000
-609
| -0.7% | -$1.94K |
|
1553
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $270K | ﹤0.01% |
6,441
-13,011
| -67% | -$546K |
|
1554
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $270K | ﹤0.01% |
+1,480
| New | +$270K |
|
|
CCD
1555
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $269K | ﹤0.01% |
13,601
-9,627
| -41% | -$190K |
|
1556
Edison International
EIX
$21B
| $269K | ﹤0.01% |
3,757
-1,601
| -30% | -$114K |
|
|
ABLLW
1557
DELISTED
Abacus Life Warrant
ABLLW
| $267K | ﹤0.01% |
357,400
+50,000
| +16% | +$37.3K |
|
1558
Kratos Defense & Security Solutions
KTOS
$10.9B
| $267K | ﹤0.01% |
13,145
+100
| +0.8% | +$2.03K |
|
|
DOC
1559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | ﹤0.01% |
20,030
-715,791
| -97% | -$9.53M |
|
1560
Standex International
SXI
$2.52B
| $265K | ﹤0.01% |
1,671
-5,008
| -75% | -$793K |
|
1561
Stifel
SF
$11.5B
| $263K | ﹤0.01% |
3,798
-111
| -3% | -$7.68K |
|
1562
Sprout Social
SPT
$891M
| $263K | ﹤0.01% |
4,273
-641
| -13% | -$39.4K |
|
1563
STMicroelectronics
STM
$24B
| $262K | ﹤0.01% |
5,233
+179
| +4% | +$8.97K |
|
|
MDC
1564
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
+4,710
| New | +$260K |
|
1565
Sonoco
SON
$4.56B
| $259K | ﹤0.01% |
4,641
-2,440
| -34% | -$136K |
|
1566
iShares Exponential Technologies ETF
XT
$3.54B
| $259K | ﹤0.01% |
4,320
+267
| +7% | +$16K |
|
1567
Darling Ingredients
DAR
$5.07B
| $257K | ﹤0.01% |
5,162
-16,729
| -76% | -$834K |
|
1568
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $253K | ﹤0.01% |
6,902
-3,540
| -34% | -$130K |
|
1569
Remitly
RELY
$4.02B
| $252K | ﹤0.01% |
13,000
-88
| -0.7% | -$1.71K |
|
1570
Federal Realty Investment Trust
FRT
$8.86B
| $252K | ﹤0.01% |
2,449
-869
| -26% | -$89.6K |
|
1571
Northwest Natural Holdings
NWN
$1.71B
| $252K | ﹤0.01% |
6,477
-229
| -3% | -$8.92K |
|
1572
Wyndham Hotels & Resorts
WH
$6.59B
| $252K | ﹤0.01% |
3,136
-2,940
| -48% | -$236K |
|
1573
ESCO Technologies
ESE
$5.23B
| $251K | ﹤0.01% |
2,141
-991
| -32% | -$116K |
|
|
AWP
1574
abrdn Global Premier Properties Fund
AWP
$347M
| $249K | ﹤0.01% |
64,191
-1
| -0% | -$4 |
|
1575
ArcBest
ARCB
$1.72B
| $248K | ﹤0.01% |
2,062
-507
| -20% | -$60.9K |
|