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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.46M | 0.02% |
162,596
+12,692
| +8% | +$504K |
|
552
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.46M | 0.02% |
318,566
+47,044
| +17% | +$954K |
|
553
Cincinnati Financial
CINF
$23.8B
| $6.38M | 0.01% |
55,959
-1,083
| -2% | -$123K |
|
554
Autodesk
ADSK
$69B
| $6.37M | 0.01% |
22,660
-35,250
| -61% | -$9.91M |
|
555
Diamondback Energy
FANG
$40.4B
| $6.36M | 0.01% |
58,993
+6,396
| +12% | +$690K |
|
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.35M | 0.01% |
62,532
-5,050
| -7% | -$513K |
|
557
Gevo
GEVO
$392M
| $6.34M | 0.01% |
1,482,149
+1,604
| +0.1% | +$6.87K |
|
558
Charter Communications
CHTR
$35.9B
| $6.33M | 0.01% |
9,710
+587
| +6% | +$383K |
|
559
VICI Properties
VICI
$35.3B
| $6.32M | 0.01% |
209,955
+13,818
| +7% | +$416K |
|
560
iShares US Real Estate ETF
IYR
$3.6B
| $6.3M | 0.01% |
54,219
-547
| -1% | -$63.5K |
|
561
Polaris
PII
$3.29B
| $6.29M | 0.01% |
57,189
+3,158
| +6% | +$347K |
|
562
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.28M | 0.01% |
251,441
+1,465
| +0.6% | +$36.6K |
|
563
iShares Russell 3000 ETF
IWV
$16.8B
| $6.25M | 0.01% |
22,533
+1,348
| +6% | +$374K |
|
564
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $6.19M | 0.01% |
99,585
+9,893
| +11% | +$615K |
|
565
Unilever
UL
$154B
| $6.17M | 0.01% |
114,732
-265
| -0.2% | -$14.3K |
|
566
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.15M | 0.01% |
53,496
-233
| -0.4% | -$26.8K |
|
567
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.13M | 0.01% |
67,617
+7,116
| +12% | +$645K |
|
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.12M | 0.01% |
185,536
-1,724
| -0.9% | -$56.8K |
|
569
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.11M | 0.01% |
84,328
-731
| -0.9% | -$53K |
|
570
Brunswick
BC
$4.23B
| $6.07M | 0.01% |
60,231
+4
| +0% | +$403 |
|
571
Nasdaq
NDAQ
$54.3B
| $6.06M | 0.01% |
86,553
-1,290
| -1% | -$90.3K |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6M | 0.01% |
78,763
+29,697
| +61% | +$2.26M |
|
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.97M | 0.01% |
98,487
+4,952
| +5% | +$300K |
|
574
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.96M | 0.01% |
232,764
+8,352
| +4% | +$214K |
|
575
Kinder Morgan
KMI
$60.8B
| $5.94M | 0.01% |
374,245
+20,711
| +6% | +$329K |
|