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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.77M | 0.01% |
70,616
-332
| -0.5% | -$22.4K |
|
627
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.76M | 0.01% |
399,214
+274,260
| +219% | +$3.27M |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.01% |
69,995
+12,928
| +23% | +$876K |
|
629
Allstate
ALL
$53.1B
| $4.74M | 0.01% |
40,259
+1,912
| +5% | +$225K |
|
630
Kontoor Brands
KTB
$4.62B
| $4.73M | 0.01% |
92,212
+4,770
| +5% | +$244K |
|
631
Vanguard Financials ETF
VFH
$13B
| $4.71M | 0.01% |
48,760
+1,115
| +2% | +$108K |
|
632
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.71M | 0.01% |
115,248
+10,848
| +10% | +$443K |
|
633
Masimo
MASI
$7.94B
| $4.7M | 0.01% |
16,045
+4,214
| +36% | +$1.23M |
|
634
Atomera
ATOM
$103M
| $4.68M | 0.01% |
232,347
+16,952
| +8% | +$341K |
|
635
Exelon
EXC
$43.8B
| $4.67M | 0.01% |
113,340
+32,868
| +41% | +$1.35M |
|
636
Alexandria Real Estate Equities
ARE
$14.5B
| $4.65M | 0.01% |
20,844
+1,070
| +5% | +$239K |
|
637
LKQ Corp
LKQ
$8.39B
| $4.63M | 0.01% |
77,129
+35,012
| +83% | +$2.1M |
|
|
WIW
638
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $4.57M | 0.01% |
336,293
-6,773
| -2% | -$92K |
|
639
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.55M | 0.01% |
139,217
+4,537
| +3% | +$148K |
|
640
Doximity
DOCS
$12.9B
| $4.53M | 0.01% |
90,341
+7,047
| +8% | +$353K |
|
|
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
| $4.52M | 0.01% |
58,410
+5,329
| +10% | +$413K |
|
642
Alto Ingredients
ALTO
$89.8M
| $4.5M | 0.01% |
936,242
+21,561
| +2% | +$104K |
|
643
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.5M | 0.01% |
39,865
-1,664
| -4% | -$188K |
|
644
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $4.49M | 0.01% |
92,895
+1,688
| +2% | +$81.6K |
|
645
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.48M | 0.01% |
49,932
+3,856
| +8% | +$346K |
|
646
Murphy Oil
MUR
$3.68B
| $4.48M | 0.01% |
171,623
-2,101
| -1% | -$54.9K |
|
647
iShares US Technology ETF
IYW
$23.9B
| $4.47M | 0.01% |
38,926
-930
| -2% | -$107K |
|
648
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.47M | 0.01% |
175,690
-13,350
| -7% | -$339K |
|
649
Consolidated Edison
ED
$35B
| $4.45M | 0.01% |
52,096
+10,249
| +24% | +$874K |
|
650
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.45M | 0.01% |
63,604
+29,546
| +87% | +$2.06M |
|