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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$119B
| $8.66M | 0.02% |
6,420
+200
| +3% | +$270K |
|
477
Ares Capital
ARCC
$15.8B
| $8.62M | 0.02% |
406,850
+16,349
| +4% | +$346K |
|
478
Clorox
CLX
$15.1B
| $8.62M | 0.02% |
49,444
-13,491
| -21% | -$2.35M |
|
479
Royalty Pharma
RPRX
$15.6B
| $8.57M | 0.02% |
215,058
| – | – |
|
480
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $8.53M | 0.02% |
+262,241
| New | +$8.53M |
|
|
AY
481
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.49M | 0.02% |
237,277
-130,088
| -35% | -$4.65M |
|
482
iShares US Industrials ETF
IYJ
$1.67B
| $8.44M | 0.02% |
74,827
-2,318
| -3% | -$261K |
|
483
WEC Energy
WEC
$35.2B
| $8.39M | 0.02% |
86,421
+2,910
| +3% | +$282K |
|
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $8.35M | 0.02% |
107,534
+5,607
| +6% | +$435K |
|
|
ETW
485
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $8.28M | 0.02% |
740,236
+35,761
| +5% | +$400K |
|
486
Vanguard Communication Services ETF
VOX
$5.82B
| $8.25M | 0.02% |
60,890
+19,292
| +46% | +$2.62M |
|
487
Twilio
TWLO
$16B
| $8.23M | 0.02% |
31,242
-3,198
| -9% | -$842K |
|
488
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.2M | 0.02% |
195,269
-564
| -0.3% | -$23.7K |
|
489
iShares US Medical Devices ETF
IHI
$4.25B
| $8.12M | 0.02% |
123,359
-979
| -0.8% | -$64.5K |
|
490
Churchill Downs
CHDN
$6.77B
| $8.02M | 0.02% |
66,614
-1,068
| -2% | -$129K |
|
491
PPL Corp
PPL
$26.5B
| $8.02M | 0.02% |
266,706
+3,140
| +1% | +$94.4K |
|
492
Invesco Preferred ETF
PGX
$3.96B
| $8.01M | 0.02% |
533,648
+6,948
| +1% | +$104K |
|
493
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8M | 0.02% |
220,016
+21,270
| +11% | +$773K |
|
494
Novartis
NVS
$245B
| $7.99M | 0.02% |
91,355
-189
| -0.2% | -$16.5K |
|
495
The Mosaic Company
MOS
$10.6B
| $7.89M | 0.02% |
200,777
-12,204
| -6% | -$480K |
|
|
AXDX
496
DELISTED
Accelerate Diagnostics
AXDX
| $7.87M | 0.02% |
150,807
+40,017
| +36% | +$2.09M |
|
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.86M | 0.02% |
200,095
-3,899
| -2% | -$153K |
|
498
Oneok
OKE
$46.2B
| $7.84M | 0.02% |
133,458
+97,527
| +271% | +$5.73M |
|
499
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $7.72M | 0.02% |
247,628
+219,215
| +772% | +$6.83M |
|
500
Realty Income
O
$54.4B
| $7.66M | 0.02% |
106,930
+1,290
| +1% | +$92.4K |
|