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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22M | 0.05% |
191,287
+14,330
| +8% | +$1.65M |
|
302
Pentair
PNR
$18.1B
| $21.9M | 0.05% |
299,297
+1,323
| +0.4% | +$96.6K |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $21.8M | 0.05% |
149,761
-229
| -0.2% | -$33.3K |
|
304
CSX Corp
CSX
$60.5B
| $21.8M | 0.05% |
579,725
+15,989
| +3% | +$601K |
|
305
RPM International
RPM
$16.4B
| $21.7M | 0.05% |
214,468
+9,596
| +5% | +$969K |
|
306
Corning
GLW
$61.8B
| $21.4M | 0.05% |
574,834
+44,593
| +8% | +$1.66M |
|
307
Southern Company
SO
$99.9B
| $21.4M | 0.05% |
311,676
+676
| +0.2% | +$46.4K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.05% |
409,349
+4,707
| +1% | +$246K |
|
309
Whirlpool
WHR
$5.34B
| $21.3M | 0.05% |
90,968
+5,100
| +6% | +$1.2M |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $21M | 0.05% |
781,023
-4,533
| -0.6% | -$122K |
|
311
Cummins
CMI
$54.8B
| $20.7M | 0.05% |
94,861
+4,323
| +5% | +$943K |
|
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $20.5M | 0.05% |
117,209
-18,687
| -14% | -$3.27M |
|
313
iShares Silver Trust
SLV
$20.1B
| $20.5M | 0.05% |
954,359
+9,783
| +1% | +$210K |
|
314
Franco-Nevada
FNV
$38B
| $20.3M | 0.05% |
147,016
-4,955
| -3% | -$685K |
|
315
Vanguard Large-Cap ETF
VV
$44.8B
| $20.2M | 0.05% |
91,338
-1,143
| -1% | -$253K |
|
316
Incyte
INCY
$16.9B
| $20.1M | 0.05% |
273,985
+33,587
| +14% | +$2.47M |
|
317
T Rowe Price
TROW
$23.8B
| $20M | 0.05% |
101,753
-6,228
| -6% | -$1.22M |
|
318
Fidelity National Information Services
FIS
$36B
| $19.6M | 0.05% |
179,895
+5,353
| +3% | +$584K |
|
319
Bank of New York Mellon
BK
$73.4B
| $19.5M | 0.05% |
335,922
-16,273
| -5% | -$945K |
|
320
PPG Industries
PPG
$25.2B
| $19.3M | 0.05% |
112,156
+3,903
| +4% | +$673K |
|
321
Huntington Bancshares
HBAN
$25.9B
| $19.3M | 0.05% |
1,251,636
+2,660
| +0.2% | +$41K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $19.3M | 0.05% |
145,445
-14,052
| -9% | -$1.86M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.2M | 0.04% |
156,714
-1,850
| -1% | -$226K |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19M | 0.04% |
208,312
-21,305
| -9% | -$1.95M |
|
325
Fortinet
FTNT
$61.6B
| $19M | 0.04% |
263,825
-7,445
| -3% | -$535K |
|