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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.7B
| $7.46M | 0.02% |
41,258
-81
| -0.2% | -$14.6K |
|
502
Intuitive Surgical
ISRG
$161B
| $7.41M | 0.02% |
20,608
+823
| +4% | +$296K |
|
503
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.4M | 0.02% |
67,103
+9,853
| +17% | +$1.09M |
|
504
iShares Select Dividend ETF
DVY
$20.7B
| $7.4M | 0.02% |
60,327
-768
| -1% | -$94.2K |
|
505
Aon
AON
$78.1B
| $7.37M | 0.02% |
24,503
-330
| -1% | -$99.2K |
|
506
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $7.34M | 0.02% |
127,463
-21,102
| -14% | -$1.22M |
|
507
Bank of America Series L
BAC.PRL
$3.93B
| $7.27M | 0.02% |
+5,028
| New | +$7.27M |
|
508
Tri Pointe Homes
TPH
$3.07B
| $7.25M | 0.02% |
259,933
-28,345
| -10% | -$791K |
|
509
Fidelity Total Bond ETF
FBND
$20.7B
| $7.19M | 0.02% |
135,650
+88,892
| +190% | +$4.71M |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.14M | 0.02% |
67,149
+11,051
| +20% | +$1.17M |
|
511
Enbridge
ENB
$106B
| $7.12M | 0.02% |
182,212
-13,537
| -7% | -$529K |
|
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.11M | 0.02% |
172,574
+17,866
| +12% | +$736K |
|
513
VanEck Vietnam ETF
VNM
$579M
| $7.1M | 0.02% |
334,311
+31,018
| +10% | +$659K |
|
514
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.07M | 0.02% |
105,178
-20,221
| -16% | -$1.36M |
|
515
NRG Energy
NRG
$31.2B
| $7.06M | 0.02% |
163,789
+13,436
| +9% | +$579K |
|
516
Ameresco
AMRC
$1.48B
| $7.04M | 0.02% |
86,472
+951
| +1% | +$77.4K |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.03M | 0.02% |
102,475
+15,643
| +18% | +$1.07M |
|
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.03M | 0.02% |
64,245
-3,935
| -6% | -$431K |
|
519
Gentex
GNTX
$6.15B
| $6.99M | 0.02% |
200,579
-10,686
| -5% | -$372K |
|
520
Brookfield
BN
$100B
| $6.92M | 0.02% |
141,825
+2,932
| +2% | +$143K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $6.92M | 0.02% |
305,721
+144,953
| +90% | +$3.28M |
|
522
Republic Services
RSG
$71.3B
| $6.91M | 0.02% |
49,577
+281
| +0.6% | +$39.2K |
|
523
BP
BP
$89.5B
| $6.91M | 0.02% |
259,312
-2,424
| -0.9% | -$64.5K |
|
524
Zillow
ZG
$20B
| $6.89M | 0.02% |
110,651
+31,871
| +40% | +$1.98M |
|
525
Kroger
KR
$44.3B
| $6.88M | 0.02% |
152,028
-8,733
| -5% | -$395K |
|