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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.89B
| $14.4M | 0.03% |
85,764
-54,012
| -39% | -$9.08M |
|
377
Exact Sciences
EXAS
$10.5B
| $14.3M | 0.03% |
184,214
-10,439
| -5% | -$812K |
|
378
VanEck Gold Miners ETF
GDX
$20.1B
| $14.3M | 0.03% |
444,929
-47,201
| -10% | -$1.51M |
|
379
Eastman Chemical
EMN
$7.91B
| $14M | 0.03% |
116,182
+5,240
| +5% | +$634K |
|
380
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $14M | 0.03% |
159,432
+26,573
| +20% | +$2.34M |
|
381
Motorola Solutions
MSI
$79.6B
| $14M | 0.03% |
51,436
-485
| -0.9% | -$132K |
|
382
Brown-Forman Class A
BF.A
$13.3B
| $14M | 0.03% |
205,938
-600
| -0.3% | -$40.7K |
|
383
Franklin Resources
BEN
$12.9B
| $13.9M | 0.03% |
413,588
+4,194
| +1% | +$140K |
|
384
International Paper
IP
$25B
| $13.8M | 0.03% |
293,383
+38,637
| +15% | +$1.82M |
|
385
Simon Property Group
SPG
$59.6B
| $13.8M | 0.03% |
86,227
+16,103
| +23% | +$2.57M |
|
386
DaVita
DVA
$9.62B
| $13.7M | 0.03% |
120,747
+25,464
| +27% | +$2.9M |
|
387
American Electric Power
AEP
$57.5B
| $13.6M | 0.03% |
153,141
+12,108
| +9% | +$1.08M |
|
388
Molson Coors Class B
TAP
$9.78B
| $13.2M | 0.03% |
284,528
+248,828
| +697% | +$11.5M |
|
389
Qorvo
QRVO
$8.53B
| $13.2M | 0.03% |
84,154
+20,214
| +32% | +$3.16M |
|
390
Genuine Parts
GPC
$19.5B
| $13M | 0.03% |
92,860
+2,953
| +3% | +$414K |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | 0.03% |
295,867
+6,998
| +2% | +$305K |
|
392
lululemon athletica
LULU
$19.6B
| $12.8M | 0.03% |
32,751
+622
| +2% | +$243K |
|
393
Zimmer Biomet
ZBH
$20.7B
| $12.5M | 0.03% |
101,553
+4,396
| +5% | +$542K |
|
394
General Motors
GM
$55.2B
| $12.5M | 0.03% |
212,939
+12,329
| +6% | +$723K |
|
395
AvalonBay Communities
AVB
$27.8B
| $12.3M | 0.03% |
48,761
+2,456
| +5% | +$620K |
|
396
Dover
DOV
$24.4B
| $12.2M | 0.03% |
67,041
-3,419
| -5% | -$621K |
|
397
Textron
TXT
$14.4B
| $12.2M | 0.03% |
157,518
-2,542
| -2% | -$196K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.1M | 0.03% |
141,772
-672
| -0.5% | -$57.3K |
|
399
Huntington Ingalls Industries
HII
$10.6B
| $12.1M | 0.03% |
64,726
+8,671
| +15% | +$1.62M |
|
400
MetLife
MET
$52.9B
| $12.1M | 0.03% |
193,082
-292
| -0.2% | -$18.2K |
|