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 | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Growth ETF
ILCG
$2.93B
| $214K | ﹤0.01% |
+3,150
| New | +$214K |
|
1627
MasterBrand
MBC
$1.71B
| $212K | ﹤0.01% |
14,291
-3,228
| -18% | -$47.9K |
|
1628
Belden
BDC
$5.14B
| $212K | ﹤0.01% |
2,741
-5,578
| -67% | -$431K |
|
|
FEI
1629
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $211K | ﹤0.01% |
24,563
-299
| -1% | -$2.56K |
|
1630
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $210K | ﹤0.01% |
+9,479
| New | +$210K |
|
1631
AZZ Inc
AZZ
$3.51B
| $209K | ﹤0.01% |
+3,606
| New | +$209K |
|
1632
Advanced Energy
AEIS
$5.8B
| $209K | ﹤0.01% |
1,919
-50,726
| -96% | -$5.53M |
|
1633
Monroe Capital Corp
MRCC
$164M
| $209K | ﹤0.01% |
29,564
+11,346
| +62% | +$80.2K |
|
1634
ONE Gas
OGS
$4.56B
| $208K | ﹤0.01% |
3,263
-243
| -7% | -$15.5K |
|
1635
Dentsply Sirona
XRAY
$2.92B
| $207K | ﹤0.01% |
+5,829
| New | +$207K |
|
1636
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $205K | ﹤0.01% |
+4,700
| New | +$205K |
|
1637
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $204K | ﹤0.01% |
13,050
| – | – |
|
1638
Ingredion
INGR
$8.24B
| $204K | ﹤0.01% |
+1,879
| New | +$204K |
|
1639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $202K | ﹤0.01% |
+6,200
| New | +$202K |
|
1640
Ball Corp
BALL
$13.9B
| $202K | ﹤0.01% |
+3,515
| New | +$202K |
|
1641
Magna International
MGA
$12.9B
| $201K | ﹤0.01% |
+3,410
| New | +$201K |
|
1642
Simulations Plus
SLP
$279M
| $201K | ﹤0.01% |
4,494
-10,644
| -70% | -$476K |
|
1643
West Pharmaceutical
WST
$18B
| $201K | ﹤0.01% |
571
-418
| -42% | -$147K |
|
|
INSI
1644
DELISTED
Insight Select Income Fund
INSI
| $200K | ﹤0.01% |
+12,500
| New | +$200K |
|
1645
Hamilton Beach Brands
HBB
$204M
| $198K | ﹤0.01% |
11,296
| – | – |
|
1646
Infosys
INFY
$67.9B
| $189K | ﹤0.01% |
+10,256
| New | +$189K |
|
1647
Telefônica Brasil
VIV
$20.1B
| $183K | ﹤0.01% |
16,765
-3,966
| -19% | -$43.4K |
|
1648
Movano
MOVE
$8.97M
| $178K | ﹤0.01% |
15,200
-4,933
| -25% | -$57.8K |
|
1649
Goodyear
GT
$2.43B
| $175K | ﹤0.01% |
12,249
-1,217
| -9% | -$17.4K |
|
1650
Newell Brands
NWL
$2.68B
| $172K | ﹤0.01% |
19,830
-2,386
| -11% | -$20.7K |
|