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 | |
|---|---|---|---|---|---|---|
1576
HubSpot
HUBS
$25.7B
| $247K | ﹤0.01% |
426
-86
| -17% | -$49.9K |
|
1577
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $247K | ﹤0.01% |
21,749
-5,841
| -21% | -$66.4K |
|
1578
Ovintiv
OVV
$10.6B
| $247K | ﹤0.01% |
5,618
-786
| -12% | -$34.5K |
|
1579
Cracker Barrel
CBRL
$1.18B
| $246K | ﹤0.01% |
3,185
-139
| -4% | -$10.7K |
|
1580
Carnival Corp
CCL
$42.8B
| $243K | ﹤0.01% |
13,103
-8,079
| -38% | -$150K |
|
1581
Shenandoah Telecom
SHEN
$738M
| $243K | ﹤0.01% |
11,224
-492
| -4% | -$10.6K |
|
1582
Hasbro
HAS
$11.2B
| $242K | ﹤0.01% |
4,744
-3,816
| -45% | -$195K |
|
1583
Medical Properties Trust
MPW
$2.77B
| $242K | ﹤0.01% |
49,276
+17,010
| +53% | +$83.5K |
|
1584
California Water Service
CWT
$2.81B
| $240K | ﹤0.01% |
4,636
-224
| -5% | -$11.6K |
|
1585
CCC Intelligent Solutions
CCCS
$6.4B
| $238K | ﹤0.01% |
+20,935
| New | +$238K |
|
1586
NACCO Industries
NC
$283M
| $237K | ﹤0.01% |
6,506
| – | – |
|
1587
Artisan Partners
APAM
$3.26B
| $237K | ﹤0.01% |
5,362
-378
| -7% | -$16.7K |
|
1588
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $235K | ﹤0.01% |
+2,583
| New | +$235K |
|
1589
PC Connection
CNXN
$1.66B
| $235K | ﹤0.01% |
+3,490
| New | +$235K |
|
1590
Black Hills Corp
BKH
$4.35B
| $234K | ﹤0.01% |
4,346
-6,094
| -58% | -$329K |
|
1591
Las Vegas Sands
LVS
$36.9B
| $234K | ﹤0.01% |
4,760
+116
| +2% | +$5.71K |
|
|
BWG
1592
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $234K | ﹤0.01% |
28,010
| – | – |
|
1593
Insperity
NSP
$2.03B
| $234K | ﹤0.01% |
+1,996
| New | +$234K |
|
1594
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $232K | ﹤0.01% |
5,581
-213
| -4% | -$8.87K |
|
1595
ScottsMiracle-Gro
SMG
$3.64B
| $232K | ﹤0.01% |
+3,639
| New | +$232K |
|
1596
Five Star Bancorp
FSBC
$702M
| $232K | ﹤0.01% |
+8,855
| New | +$232K |
|
|
WRK
1597
DELISTED
WestRock Company
WRK
| $231K | ﹤0.01% |
5,562
-640
| -10% | -$26.6K |
|
|
ATRI
1598
DELISTED
Atrion Corp
ATRI
| $230K | ﹤0.01% |
+608
| New | +$230K |
|
|
ETV
1599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $229K | ﹤0.01% |
+18,589
| New | +$229K |
|
1600
Invitation Homes
INVH
$18.5B
| $229K | ﹤0.01% |
6,717
-1,892
| -22% | -$64.5K |
|