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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.95B
| $18.9M | 0.04% |
258,137
-30,080
| -10% | -$2.2M |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $18.7M | 0.04% |
73,430
+656
| +0.9% | +$167K |
|
328
Biogen
BIIB
$21.1B
| $18.7M | 0.04% |
77,840
+3,823
| +5% | +$917K |
|
329
Masco
MAS
$15.4B
| $18.7M | 0.04% |
265,686
+13,033
| +5% | +$915K |
|
330
Aspen Aerogels
ASPN
$549M
| $18.5M | 0.04% |
371,763
+471
| +0.1% | +$23.5K |
|
331
Marriott International Class A Common Stock
MAR
$71.7B
| $18.4M | 0.04% |
111,587
+6,071
| +6% | +$1M |
|
332
General Mills
GIS
$26.9B
| $18.4M | 0.04% |
273,428
-1,280
| -0.5% | -$86.2K |
|
333
Technology Select Sector SPDR Fund
XLK
$84.7B
| $18.3M | 0.04% |
105,428
-9,921
| -9% | -$1.72M |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $18.3M | 0.04% |
39,957
+2,924
| +8% | +$1.34M |
|
335
Bio-Techne
TECH
$8.43B
| $18.3M | 0.04% |
141,264
+13,200
| +10% | +$1.71M |
|
336
Essex Property Trust
ESS
$17.3B
| $18.2M | 0.04% |
51,788
+2,461
| +5% | +$867K |
|
337
Domino's
DPZ
$15.6B
| $18.1M | 0.04% |
32,088
-9,595
| -23% | -$5.41M |
|
338
Advanced Micro Devices
AMD
$253B
| $18.1M | 0.04% |
125,494
-198
| -0.2% | -$28.5K |
|
339
WaFd
WAFD
$2.48B
| $18M | 0.04% |
537,960
+9,683
| +2% | +$323K |
|
340
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $17.9M | 0.04% |
689,646
-10,055
| -1% | -$261K |
|
341
HCA Healthcare
HCA
$96.7B
| $17.8M | 0.04% |
69,246
+1,244
| +2% | +$320K |
|
342
Arista Networks
ANET
$178B
| $17.6M | 0.04% |
488,624
-5,136
| -1% | -$185K |
|
343
Fidelity National Financial
FNF
$16.3B
| $17.5M | 0.04% |
348,835
-3,863
| -1% | -$194K |
|
344
Blackstone
BX
$135B
| $17.4M | 0.04% |
134,366
+8,768
| +7% | +$1.13M |
|
345
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $17.3M | 0.04% |
262,459
+11,291
| +4% | +$746K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.1M | 0.04% |
113,953
+7,133
| +7% | +$1.07M |
|
347
Micron Technology
MU
$151B
| $17.1M | 0.04% |
183,470
+33,590
| +22% | +$3.13M |
|
348
Equifax
EFX
$31B
| $17M | 0.04% |
58,178
+10,543
| +22% | +$3.09M |
|
349
Oshkosh
OSK
$8.7B
| $16.9M | 0.04% |
150,123
+10,220
| +7% | +$1.15M |
|
350
Illumina
ILMN
$15.1B
| $16.9M | 0.04% |
45,638
+10,307
| +29% | +$3.81M |
|