Baird Financial Group Portfolio holdings
AUM
$57B
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
+$43.9B
(+20%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
743
Reduced
783
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1826
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-92,606
| Closed | -$8.67M |
|
|
BSCN
1827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-477,152
| Closed | -$10.1M |
|
1828
Allete
ALE
$3.68B
| – | – |
-8,782
| Closed | -$464K |
|