Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
+$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
Match Group
MTCH
|
+$43.3M |
| 4 |
Kornit Digital
KRNT
|
+$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$81.9M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Rockwell Automation
ROK
|
+$56.5M |
| 4 |
Five Below
FIVE
|
+$46.6M |
| 5 |
Veeva Systems
VEEV
|
+$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $35.5M | 0.08% |
320,390
+1,135
| +0.4% | +$126K |
|
227
Magna International
MGA
$13B
| $35.4M | 0.08% |
437,018
-6,156
| -1% | -$498K |
|
|
228
Northern Trust
NTRS
$24.6B
| $35.2M | 0.08% |
294,605
-684,634
| -70% | -$81.9M |
|
229
Newmont
NEM
$83.4B
| $34.5M | 0.08% |
555,876
+2,399
| +0.4% | +$149K |
|
230
Roper Technologies
ROP
$55.9B
| $34.1M | 0.08% |
69,421
+8,765
| +14% | +$4.31M |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $34.1M | 0.08% |
682,391
+15,441
| +2% | +$772K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $34.1M | 0.08% |
892,158
+20,036
| +2% | +$765K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $33.9M | 0.08% |
324,737
+1,468
| +0.5% | +$153K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.8M | 0.08% |
75
| – | – |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $33.4M | 0.08% |
163,461
+1,238
| +0.8% | +$253K |
|
236
Akamai
AKAM
$11.2B
| $33.3M | 0.08% |
284,756
-3,205
| -1% | -$375K |
|
237
HDFC Bank
HDB
$179B
| $33.3M | 0.08% |
512,151
-3,190
| -0.6% | -$208K |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $32.8M | 0.08% |
1,616,385
+54,080
| +3% | +$1.1M |
|
239
Intuit
INTU
$187B
| $32.2M | 0.08% |
50,115
-1,290
| -3% | -$830K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 0.08% |
241,537
-56,387
| -19% | -$7.49M |
|
241
Estee Lauder
EL
$31.9B
| $32.1M | 0.08% |
86,626
+4,757
| +6% | +$1.76M |
|
242
American Express
AXP
$226B
| $31.9M | 0.07% |
194,864
-3,691
| -2% | -$604K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.7M | 0.07% |
442,219
-5,405
| -1% | -$387K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $31.4M | 0.07% |
60,571
+2,139
| +4% | +$1.11M |
|
245
Gilead Sciences
GILD
$144B
| $31.4M | 0.07% |
431,766
-189,988
| -31% | -$13.8M |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $30.9M | 0.07% |
783,859
+22,594
| +3% | +$891K |
|
247
Air Products & Chemicals
APD
$63.9B
| $30.9M | 0.07% |
101,405
+11,737
| +13% | +$3.57M |
|
248
Alibaba
BABA
$351B
| $30.6M | 0.07% |
257,401
-129,731
| -34% | -$15.4M |
|
249
Archer Daniels Midland
ADM
$29.9B
| $30.5M | 0.07% |
450,580
+10,406
| +2% | +$703K |
|
250
Nuveen Municipal Value Fund
NUV
$1.83B
| $30.4M | 0.07% |
2,928,031
-56,139
| -2% | -$583K |
|