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 | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.88B
| $30M | 0.07% |
1,358,346
-9,415
| -0.7% | -$208K |
|
252
Valero Energy
VLO
$50.3B
| $29.6M | 0.07% |
394,515
+5,429
| +1% | +$408K |
|
253
Deere & Co
DE
$129B
| $29.6M | 0.07% |
86,337
-2,593
| -3% | -$889K |
|
254
Edwards Lifesciences
EW
$46.9B
| $29.6M | 0.07% |
228,123
+8,051
| +4% | +$1.04M |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $29.1M | 0.07% |
128,775
-984
| -0.8% | -$223K |
|
256
Altria Group
MO
$111B
| $28.6M | 0.07% |
604,530
+39,196
| +7% | +$1.86M |
|
257
Prologis
PLD
$104B
| $28.6M | 0.07% |
170,107
+12,683
| +8% | +$2.14M |
|
258
American Water Works
AWK
$27.3B
| $28.4M | 0.07% |
150,241
-2,855
| -2% | -$539K |
|
259
Morgan Stanley
MS
$243B
| $27.9M | 0.07% |
284,542
+162,978
| +134% | +$16M |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $27.8M | 0.07% |
240,509
+2,061
| +0.9% | +$238K |
|
261
IQVIA
IQV
$32.2B
| $27.5M | 0.06% |
97,365
-5,857
| -6% | -$1.65M |
|
262
ARK Innovation ETF
ARKK
$7.21B
| $27.4M | 0.06% |
289,441
+36,505
| +14% | +$3.45M |
|
263
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.1M | 0.06% |
693,474
+121,233
| +21% | +$4.73M |
|
264
Dow Inc
DOW
$17.1B
| $27M | 0.06% |
476,002
-126,402
| -21% | -$7.17M |
|
265
Applied Materials
AMAT
$130B
| $26.9M | 0.06% |
170,679
-5,841
| -3% | -$919K |
|
266
AT&T
T
$210B
| $26.7M | 0.06% |
1,435,922
-1,049,806
| -42% | -$19.5M |
|
|
XIFR
267
XPLR Infrastructure, LP
XIFR
$930M
| $26.6M | 0.06% |
315,752
+4,026
| +1% | +$340K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $26.6M | 0.06% |
287,102
+23,964
| +9% | +$2.22M |
|
269
Netflix
NFLX
$537B
| $26.3M | 0.06% |
43,627
+2,346
| +6% | +$1.41M |
|
270
Brookfield Renewable
BEPC
$6.09B
| $26.2M | 0.06% |
710,816
+9,174
| +1% | +$338K |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26M | 0.06% |
265,157
+2,210
| +0.8% | +$217K |
|
272
McCormick & Company Non-Voting
MKC
$18.7B
| $25.9M | 0.06% |
268,184
+15,959
| +6% | +$1.54M |
|
273
Palo Alto Networks
PANW
$132B
| $25.7M | 0.06% |
276,804
+3,186
| +1% | +$296K |
|
|
274
Rockwell Automation
ROK
$38.6B
| $25.6M | 0.06% |
73,391
-162,094
| -69% | -$56.5M |
|
275
Lam Research
LRCX
$134B
| $25.5M | 0.06% |
354,240
+8,820
| +3% | +$634K |
|