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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.35M | 0.01% |
75,472
+3,172
| +4% | +$225K |
|
602
CrowdStrike
CRWD
$107B
| $5.34M | 0.01% |
26,079
+9,471
| +57% | +$1.94M |
|
603
MasTec
MTZ
$15B
| $5.3M | 0.01% |
57,414
-3,916
| -6% | -$361K |
|
604
Ball Corp
BALL
$13.6B
| $5.28M | 0.01% |
54,809
+682
| +1% | +$65.7K |
|
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.25M | 0.01% |
348,842
+20,716
| +6% | +$312K |
|
606
Omega Healthcare
OHI
$12.6B
| $5.19M | 0.01% |
175,506
+22,064
| +14% | +$653K |
|
607
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.18M | 0.01% |
192,392
+120,400
| +167% | +$3.24M |
|
608
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.16M | 0.01% |
48,710
+6,034
| +14% | +$639K |
|
609
Bath & Body Works
BBWI
$5.81B
| $5.15M | 0.01% |
+73,759
| New | +$5.15M |
|
|
ATVI
610
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.01% |
76,963
-7,879
| -9% | -$524K |
|
611
C.H. Robinson
CHRW
$15.1B
| $5.1M | 0.01% |
47,341
+14,711
| +45% | +$1.58M |
|
612
MDU Resources
MDU
$3.36B
| $5.08M | 0.01% |
433,224
+61,790
| +17% | +$725K |
|
613
Pan American Silver
PAAS
$15.3B
| $5.02M | 0.01% |
200,976
-14,224
| -7% | -$355K |
|
614
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.94M | 0.01% |
78,154
+43,760
| +127% | +$2.77M |
|
615
Cencora
COR
$57.4B
| $4.92M | 0.01% |
37,006
+1,583
| +4% | +$210K |
|
616
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.9M | 0.01% |
28,252
+90
| +0.3% | +$15.6K |
|
617
Albemarle
ALB
$8.63B
| $4.89M | 0.01% |
20,940
-13,461
| -39% | -$3.15M |
|
618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.89M | 0.01% |
190,577
+78,158
| +70% | +$2M |
|
619
KeyCorp
KEY
$21.1B
| $4.88M | 0.01% |
211,008
+11,599
| +6% | +$268K |
|
620
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.85M | 0.01% |
185,139
+8,438
| +5% | +$221K |
|
621
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.84M | 0.01% |
122,992
+8,416
| +7% | +$331K |
|
622
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.84M | 0.01% |
32,671
-1,406
| -4% | -$208K |
|
623
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.8M | 0.01% |
84,305
+5,286
| +7% | +$301K |
|
624
J.M. Smucker
SJM
$11.7B
| $4.8M | 0.01% |
35,309
+687
| +2% | +$93.3K |
|
625
Zoom
ZM
$25.1B
| $4.77M | 0.01% |
25,957
+2,976
| +13% | +$547K |
|