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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.93M | 0.01% |
63,829
+5,172
| +9% | +$480K |
|
577
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.91M | 0.01% |
107,143
+29,412
| +38% | +$1.62M |
|
578
Plug Power
PLUG
$1.66B
| $5.91M | 0.01% |
209,286
-8,128
| -4% | -$229K |
|
579
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.86M | 0.01% |
113,004
+8,290
| +8% | +$430K |
|
580
Airbnb
ABNB
$75.6B
| $5.83M | 0.01% |
35,002
+4,011
| +13% | +$668K |
|
581
Energy Recovery
ERII
$776M
| $5.8M | 0.01% |
269,989
+5,137
| +2% | +$110K |
|
582
Rollins
ROL
$27.3B
| $5.8M | 0.01% |
169,462
+5,468
| +3% | +$187K |
|
583
Lumen
LUMN
$6.3B
| $5.79M | 0.01% |
461,290
+6,259
| +1% | +$78.6K |
|
584
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.78M | 0.01% |
86,364
-11,432
| -12% | -$765K |
|
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.77M | 0.01% |
41,552
+219
| +0.5% | +$30.4K |
|
586
Factset
FDS
$13.7B
| $5.73M | 0.01% |
11,785
-199
| -2% | -$96.7K |
|
587
Enovix
ENVX
$1.99B
| $5.71M | 0.01% |
239,027
+9,520
| +4% | +$227K |
|
588
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.7M | 0.01% |
97,486
+4,632
| +5% | +$271K |
|
589
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $5.7M | 0.01% |
66,683
-1,488
| -2% | -$127K |
|
|
AMRS
590
DELISTED
Amyris Inc.
AMRS
| $5.68M | 0.01% |
1,049,133
+83,609
| +9% | +$452K |
|
591
Johnson Controls International
JCI
$70.5B
| $5.66M | 0.01% |
69,578
-3,350
| -5% | -$272K |
|
592
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.6M | 0.01% |
122,788
+9,039
| +8% | +$412K |
|
593
Zebra Technologies
ZBRA
$15.6B
| $5.57M | 0.01% |
9,362
+263
| +3% | +$157K |
|
594
Ametek
AME
$43.3B
| $5.56M | 0.01% |
37,799
-104
| -0.3% | -$15.3K |
|
595
AB InBev
BUD
$115B
| $5.48M | 0.01% |
90,524
+12,868
| +17% | +$779K |
|
596
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.47M | 0.01% |
44,080
+172
| +0.4% | +$21.4K |
|
597
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.46M | 0.01% |
53,113
-2,534
| -5% | -$261K |
|
598
Marathon Petroleum
MPC
$55.2B
| $5.45M | 0.01% |
85,177
-13,005
| -13% | -$832K |
|
599
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.4M | 0.01% |
44,915
+2,148
| +5% | +$258K |
|
600
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.38M | 0.01% |
63,487
+4,738
| +8% | +$401K |
|