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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.5B
| $4.4M | 0.01% |
27,314
+142
| +0.5% | +$22.9K |
|
652
CACI
CACI
$10.7B
| $4.39M | 0.01% |
16,319
-11,613
| -42% | -$3.13M |
|
653
Alliant Energy
LNT
$16.4B
| $4.38M | 0.01% |
71,264
+4,576
| +7% | +$281K |
|
654
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $4.32M | 0.01% |
51,256
-1,500
| -3% | -$126K |
|
655
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.31M | 0.01% |
16,537
-515
| -3% | -$134K |
|
656
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.29M | 0.01% |
121,471
-919
| -0.8% | -$32.5K |
|
657
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.27M | 0.01% |
36,065
-50,955
| -59% | -$6.04M |
|
|
AVLR
658
DELISTED
Avalara, Inc.
AVLR
| $4.27M | 0.01% |
33,045
+1,774
| +6% | +$229K |
|
659
Astec Industries
ASTE
$1.06B
| $4.25M | 0.01% |
+61,410
| New | +$4.25M |
|
|
CHW
660
Calamos Global Dynamic Income Fund
CHW
$473M
| $4.24M | 0.01% |
425,240
-6,791
| -2% | -$67.7K |
|
661
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $4.23M | 0.01% |
264,859
+146,155
| +123% | +$2.34M |
|
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.18M | 0.01% |
79,257
-11,872
| -13% | -$627K |
|
663
Aqua Metals
AQMS
$5.27M
| $4.18M | 0.01% |
17,000
+2,554
| +18% | +$628K |
|
664
Okta
OKTA
$15.9B
| $4.18M | 0.01% |
18,648
+288
| +2% | +$64.6K |
|
665
Endava
DAVA
$511M
| $4.16M | 0.01% |
24,791
+2,700
| +12% | +$453K |
|
666
Jefferies Financial Group
JEF
$13.5B
| $4.16M | 0.01% |
112,157
+8,477
| +8% | +$314K |
|
667
AstraZeneca
AZN
$251B
| $4.14M | 0.01% |
71,101
-1,291
| -2% | -$75.2K |
|
668
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $4.14M | 0.01% |
37,805
+9,347
| +33% | +$1.02M |
|
669
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.13M | 0.01% |
125,664
+1,179
| +0.9% | +$38.7K |
|
670
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $4.11M | 0.01% |
119,008
-3,760
| -3% | -$130K |
|
671
Amdocs
DOX
$9.23B
| $4.09M | 0.01% |
54,616
-11
| -0% | -$823 |
|
|
EFL
672
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.08M | 0.01% |
440,852
-68,932
| -14% | -$638K |
|
673
Cardinal Health
CAH
$35.6B
| $4.08M | 0.01% |
79,146
+18,069
| +30% | +$930K |
|
674
Cheniere Energy
LNG
$52.1B
| $4.05M | 0.01% |
39,948
+12,497
| +46% | +$1.27M |
|
|
ISD
675
PGIM High Yield Bond Fund
ISD
$485M
| $4.04M | 0.01% |
251,922
+668
| +0.3% | +$10.7K |
|