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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.8B
| $16.8M | 0.04% |
189,697
+1,589
| +0.8% | +$141K |
|
352
Parker-Hannifin
PH
$95.7B
| $16.8M | 0.04% |
52,860
+23,314
| +79% | +$7.42M |
|
353
iShares International Select Dividend ETF
IDV
$5.78B
| $16.7M | 0.04% |
536,507
+57,200
| +12% | +$1.78M |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $16.7M | 0.04% |
93,397
+23,945
| +34% | +$4.28M |
|
355
Vertex Pharmaceuticals
VRTX
$101B
| $16.7M | 0.04% |
76,028
+1,838
| +2% | +$404K |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $16.7M | 0.04% |
218,530
+4,785
| +2% | +$365K |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.7M | 0.04% |
281,282
+11,578
| +4% | +$686K |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $16.6M | 0.04% |
174,846
+21,889
| +14% | +$2.08M |
|
359
Invesco
IVZ
$9.81B
| $16.6M | 0.04% |
721,966
+172,652
| +31% | +$3.97M |
|
360
Best Buy
BBY
$16.3B
| $16.6M | 0.04% |
163,043
+56,685
| +53% | +$5.76M |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.4M | 0.04% |
56,073
+1,359
| +2% | +$398K |
|
362
MarketAxess Holdings
MKTX
$6.99B
| $16.4M | 0.04% |
39,913
+30,988
| +347% | +$12.7M |
|
|
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.04% |
858,685
+62,647
| +8% | +$1.18M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.04% |
88,591
-8,436
| -9% | -$1.53M |
|
365
Schwab US TIPS ETF
SCHP
$14.1B
| $16M | 0.04% |
509,796
+122,958
| +32% | +$3.87M |
|
366
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $15.9M | 0.04% |
376,300
+56,705
| +18% | +$2.39M |
|
367
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.6M | 0.04% |
326,472
+52,003
| +19% | +$2.49M |
|
368
McKesson
MCK
$87.8B
| $15.6M | 0.04% |
62,673
+5,409
| +9% | +$1.34M |
|
369
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 0.04% |
93,500
+6,189
| +7% | +$1.03M |
|
370
DocuSign
DOCU
$16B
| $15.3M | 0.04% |
100,191
+15,323
| +18% | +$2.33M |
|
371
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $15.2M | 0.04% |
286,483
+26,381
| +10% | +$1.4M |
|
372
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.1M | 0.04% |
252,629
-53,861
| -18% | -$3.22M |
|
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.1M | 0.04% |
206,098
+15,876
| +8% | +$1.16M |
|
374
Old Republic International
ORI
$10B
| $14.5M | 0.03% |
590,053
-63,890
| -10% | -$1.57M |
|
375
Travelers Companies
TRV
$61.8B
| $14.5M | 0.03% |
92,639
+1,472
| +2% | +$230K |
|