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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
15,491
-1,707
| -10% | -$1.16M |
|
427
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $10.5M | 0.02% |
98,116
+1,369
| +1% | +$146K |
|
428
Fox Class A
FOXA
$24.9B
| $10.5M | 0.02% |
283,218
-11,879
| -4% | -$438K |
|
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $10.3M | 0.02% |
106,391
-2,177
| -2% | -$211K |
|
430
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $10.3M | 0.02% |
161,398
-10,748
| -6% | -$687K |
|
431
iShares US Transportation ETF
IYT
$603M
| $10.2M | 0.02% |
148,032
+5,508
| +4% | +$381K |
|
432
Bloom Energy
BE
$14.9B
| $10.1M | 0.02% |
460,990
-20,043
| -4% | -$440K |
|
433
Vanguard ESG International Stock ETF
VSGX
$5.07B
| $10M | 0.02% |
162,019
+2,089
| +1% | +$130K |
|
434
Electronic Arts
EA
$42.3B
| $10M | 0.02% |
75,903
-1,928
| -2% | -$254K |
|
435
Phillips 66
PSX
$52.1B
| $9.99M | 0.02% |
137,838
+11,700
| +9% | +$848K |
|
436
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $9.98M | 0.02% |
211,879
+7,765
| +4% | +$366K |
|
437
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.95M | 0.02% |
123,227
-3,502
| -3% | -$283K |
|
438
Quanta Services
PWR
$58.3B
| $9.94M | 0.02% |
86,728
-86
| -0.1% | -$9.86K |
|
439
iShares MBS ETF
MBB
$41.4B
| $9.93M | 0.02% |
92,395
+7,002
| +8% | +$752K |
|
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.91M | 0.02% |
228,858
+16,377
| +8% | +$709K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $9.89M | 0.02% |
228,876
+47,467
| +26% | +$2.05M |
|
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.85M | 0.02% |
191,545
+61,217
| +47% | +$3.15M |
|
443
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.83M | 0.02% |
127,410
-1,737
| -1% | -$134K |
|
444
Trade Desk
TTD
$23.6B
| $9.78M | 0.02% |
106,740
+941
| +0.9% | +$86.2K |
|
445
West Fraser Timber
WFG
$5.81B
| $9.68M | 0.02% |
101,506
+26,271
| +35% | +$2.51M |
|
446
Robert Half
RHI
$3.56B
| $9.67M | 0.02% |
86,715
-1,420
| -2% | -$158K |
|
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $9.58M | 0.02% |
124,817
+30,028
| +32% | +$2.31M |
|
448
Quest Diagnostics
DGX
$20.2B
| $9.55M | 0.02% |
55,198
+1,045
| +2% | +$181K |
|
449
eBay
EBAY
$42B
| $9.54M | 0.02% |
143,447
+334
| +0.2% | +$22.2K |
|
450
Clearway Energy Class C
CWEN
$3.37B
| $9.54M | 0.02% |
264,717
+2,794
| +1% | +$101K |
|