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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.6B
| $12M | 0.03% |
206,238
+8,497
| +4% | +$496K |
|
402
iShares National Muni Bond ETF
MUB
$39.3B
| $12M | 0.03% |
103,388
+5,885
| +6% | +$684K |
|
403
Vanguard Health Care ETF
VHT
$15.6B
| $12M | 0.03% |
45,104
+2,850
| +7% | +$759K |
|
404
Corpay
CPAY
$21.9B
| $12M | 0.03% |
53,461
-3,257
| -6% | -$729K |
|
405
Columbia Sportswear
COLM
$3B
| $11.9M | 0.03% |
121,715
+7,109
| +6% | +$693K |
|
406
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $11.8M | 0.03% |
+7,943
| New | +$11.8M |
|
407
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.03% |
146,428
-77,215
| -35% | -$6.24M |
|
408
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.5M | 0.03% |
18,184
-1,116
| -6% | -$705K |
|
409
Dominion Energy
D
$49.7B
| $11.5M | 0.03% |
145,899
-41
| -0% | -$3.22K |
|
410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $11.4M | 0.03% |
183,012
-3,971
| -2% | -$248K |
|
411
Ford
F
$45.3B
| $11.4M | 0.03% |
549,062
+166,658
| +44% | +$3.46M |
|
412
Avery Dennison
AVY
$13B
| $11.3M | 0.03% |
52,300
+629
| +1% | +$136K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $11.3M | 0.03% |
31,015
+252
| +0.8% | +$91.6K |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.2M | 0.03% |
129,237
+65,827
| +104% | +$5.73M |
|
415
CF Industries
CF
$13.9B
| $11M | 0.03% |
155,762
+58,934
| +61% | +$4.17M |
|
416
Dollar General
DG
$23.3B
| $11M | 0.03% |
46,572
+2,941
| +7% | +$694K |
|
417
Brown & Brown
BRO
$30.7B
| $11M | 0.03% |
156,140
+8,864
| +6% | +$623K |
|
418
Waters Corp
WAT
$17.7B
| $10.9M | 0.03% |
29,182
-1,325
| -4% | -$494K |
|
419
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.8M | 0.03% |
196,026
+6,131
| +3% | +$338K |
|
420
Booking.com
BKNG
$178B
| $10.8M | 0.03% |
4,497
+268
| +6% | +$643K |
|
421
Prudential Financial
PRU
$37.2B
| $10.8M | 0.03% |
99,532
+41,687
| +72% | +$4.51M |
|
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $10.7M | 0.02% |
200,895
+1,819
| +0.9% | +$96.6K |
|
423
QuidelOrtho
QDEL
$1.94B
| $10.7M | 0.02% |
79,059
+806
| +1% | +$109K |
|
424
Pixelworks
PXLW
$58.3M
| $10.6M | 0.02% |
200,244
+6,512
| +3% | +$344K |
|
425
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $10.5M | 0.02% |
197,451
-15,115
| -7% | -$804K |
|