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 | |
|---|---|---|---|---|---|---|
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $6.87M | 0.02% |
191,039
+3,188
| +2% | +$115K |
|
527
Elevance Health
ELV
$71B
| $6.87M | 0.02% |
14,813
+30
| +0.2% | +$13.9K |
|
528
Humana
HUM
$33.2B
| $6.86M | 0.02% |
14,788
-79
| -0.5% | -$36.6K |
|
529
Murphy USA
MUSA
$7.46B
| $6.85M | 0.02% |
34,375
-577
| -2% | -$115K |
|
530
Bunge Global
BG
$16.3B
| $6.84M | 0.02% |
73,237
+1,668
| +2% | +$156K |
|
531
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.81M | 0.02% |
147,242
+56,969
| +63% | +$2.64M |
|
532
Monster Beverage
MNST
$62.1B
| $6.8M | 0.02% |
141,560
+6,224
| +5% | +$299K |
|
533
Crown Castle
CCI
$41B
| $6.71M | 0.02% |
32,136
+639
| +2% | +$133K |
|
534
Cintas
CTAS
$82.1B
| $6.69M | 0.02% |
60,408
+3,848
| +7% | +$426K |
|
535
Williams Companies
WMB
$71.9B
| $6.69M | 0.02% |
256,795
+18,709
| +8% | +$487K |
|
536
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.68M | 0.02% |
289,497
+98,269
| +51% | +$2.27M |
|
537
Knight Transportation
KNX
$6.89B
| $6.68M | 0.02% |
109,529
-61,303
| -36% | -$3.74M |
|
538
Terex
TEX
$3.51B
| $6.66M | 0.02% |
151,618
+81,623
| +117% | +$3.59M |
|
539
Wheaton Precious Metals
WPM
$48.1B
| $6.65M | 0.02% |
154,923
+40,698
| +36% | +$1.75M |
|
540
Alaska Air
ALK
$7.28B
| $6.62M | 0.02% |
127,025
-1,452
| -1% | -$75.6K |
|
541
Jack Henry & Associates
JKHY
$11.7B
| $6.61M | 0.02% |
39,563
+2,710
| +7% | +$453K |
|
542
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.59M | 0.02% |
245,757
+6,381
| +3% | +$171K |
|
543
Corteva
CTVA
$49.1B
| $6.59M | 0.02% |
139,304
-55,092
| -28% | -$2.61M |
|
544
First Solar
FSLR
$22.2B
| $6.57M | 0.02% |
75,398
-16,858
| -18% | -$1.47M |
|
|
USFR
545
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.55M | 0.02% |
261,236
+63,903
| +32% | +$1.6M |
|
|
SA
546
Seabridge Gold
SA
$1.86B
| $6.54M | 0.02% |
396,402
-4,771
| -1% | -$78.7K |
|
547
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $6.53M | 0.02% |
57,423
-2,787
| -5% | -$317K |
|
548
Seagate
STX
$41.6B
| $6.53M | 0.02% |
57,752
+3,803
| +7% | +$430K |
|
549
Littelfuse
LFUS
$6.67B
| $6.49M | 0.02% |
20,620
+1,749
| +9% | +$550K |
|
550
DNP Select Income Fund
DNP
$3.73B
| $6.47M | 0.02% |
595,571
-1,201
| -0.2% | -$13.1K |
|