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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$11.9B
| $4.04M | 0.01% |
21,428
+1,766
| +9% | +$333K |
|
677
Garmin
GRMN
$45.4B
| $4.04M | 0.01% |
29,668
-479
| -2% | -$65.2K |
|
678
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.04M | 0.01% |
51,958
+2,248
| +5% | +$175K |
|
679
Honda
HMC
$44.4B
| $4.02M | 0.01% |
141,411
+57,625
| +69% | +$1.64M |
|
680
Resideo Technologies
REZI
$5.39B
| $4.02M | 0.01% |
154,320
+1,281
| +0.8% | +$33.3K |
|
681
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.02M | 0.01% |
81,157
-15,657
| -16% | -$775K |
|
682
CONMED
CNMD
$1.63B
| $3.97M | 0.01% |
28,020
+7,708
| +38% | +$1.09M |
|
683
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.97M | 0.01% |
216,499
+159,440
| +279% | +$2.92M |
|
|
SLY
684
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.95M | 0.01% |
39,774
-2,057
| -5% | -$204K |
|
685
KLA
KLAC
$123B
| $3.9M | 0.01% |
9,064
-88
| -1% | -$37.8K |
|
686
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.9M | 0.01% |
227,823
+7,666
| +3% | +$131K |
|
687
US Global Jets ETF
JETS
$822M
| $3.88M | 0.01% |
184,136
-3,807
| -2% | -$80.3K |
|
688
First Trust Natural Gas ETF
FCG
$334M
| $3.88M | 0.01% |
225,661
+183,427
| +434% | +$3.15M |
|
689
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.85M | 0.01% |
378,220
-1,642
| -0.4% | -$16.7K |
|
690
Citizens Financial Group
CFG
$22.3B
| $3.84M | 0.01% |
81,252
-765
| -0.9% | -$36.1K |
|
691
Royal Gold
RGLD
$12.3B
| $3.84M | 0.01% |
36,476
-70,817
| -66% | -$7.45M |
|
692
Teradyne
TER
$18.7B
| $3.84M | 0.01% |
23,453
+12,436
| +113% | +$2.03M |
|
693
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.82M | 0.01% |
31,202
-1,717
| -5% | -$210K |
|
694
Xcel Energy
XEL
$42.8B
| $3.81M | 0.01% |
56,212
+23,617
| +72% | +$1.6M |
|
695
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $3.8M | 0.01% |
51,937
+4,089
| +9% | +$299K |
|
696
Skechers
SKX
$9.5B
| $3.79M | 0.01% |
87,354
+17,671
| +25% | +$767K |
|
697
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.78M | 0.01% |
107,076
+6,215
| +6% | +$219K |
|
698
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.78M | 0.01% |
75,588
+35,538
| +89% | +$1.78M |
|
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.77M | 0.01% |
34,555
+10,119
| +41% | +$1.1M |
|
700
Moody's
MCO
$90.8B
| $3.76M | 0.01% |
9,613
+1,061
| +12% | +$414K |
|