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 | |
|---|---|---|---|---|---|---|
701
OneWater Marine
ONEW
$258M
| $3.75M | 0.01% |
61,472
-56,942
| -48% | -$3.47M |
|
702
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.75M | 0.01% |
130,092
+31,900
| +32% | +$918K |
|
703
Descartes Systems
DSGX
$9.1B
| $3.74M | 0.01% |
45,240
+4,182
| +10% | +$346K |
|
704
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.74M | 0.01% |
54,786
+19,986
| +57% | +$1.36M |
|
705
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.73M | 0.01% |
207,593
-2,676
| -1% | -$48.1K |
|
706
Otis Worldwide
OTIS
$34.4B
| $3.73M | 0.01% |
42,808
+142
| +0.3% | +$12.4K |
|
707
VanEck Semiconductor ETF
SMH
$28.4B
| $3.72M | 0.01% |
24,082
+13,984
| +138% | +$2.16M |
|
708
iShares Core High Dividend ETF
HDV
$11.6B
| $3.7M | 0.01% |
36,649
-1,262
| -3% | -$127K |
|
709
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.7M | 0.01% |
97,743
+1,205
| +1% | +$45.6K |
|
710
Agilent Technologies
A
$35.2B
| $3.68M | 0.01% |
23,075
+110
| +0.5% | +$17.6K |
|
711
PENN Entertainment
PENN
$2.93B
| $3.66M | 0.01% |
70,575
+1,599
| +2% | +$82.9K |
|
|
CHI
712
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.66M | 0.01% |
242,032
+15,522
| +7% | +$235K |
|
713
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.63M | 0.01% |
110,237
+7,577
| +7% | +$250K |
|
714
iShares Global Materials ETF
MXI
$226M
| $3.63M | 0.01% |
40,116
-53
| -0.1% | -$4.8K |
|
715
Universal Display
OLED
$6.52B
| $3.62M | 0.01% |
21,943
+642
| +3% | +$106K |
|
716
Paylocity
PCTY
$9.34B
| $3.61M | 0.01% |
15,303
-334
| -2% | -$78.9K |
|
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.61M | 0.01% |
162,629
+105,113
| +183% | +$2.33M |
|
718
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.59M | 0.01% |
160,397
+9,536
| +6% | +$214K |
|
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.58M | 0.01% |
72,790
-3,799
| -5% | -$187K |
|
|
XYZ
720
Block, Inc.
XYZ
$45B
| $3.58M | 0.01% |
22,148
-3,123
| -12% | -$504K |
|
721
QuantumScape
QS
$4.73B
| $3.58M | 0.01% |
161,088
-2,922
| -2% | -$64.8K |
|
722
National Storage Affiliates Trust
NSA
$2.45B
| $3.57M | 0.01% |
51,627
+11,490
| +29% | +$795K |
|
723
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.57M | 0.01% |
115,184
-9,762
| -8% | -$303K |
|
724
Federated Hermes
FHI
$4.1B
| $3.54M | 0.01% |
94,273
-1,202
| -1% | -$45.2K |
|
725
Bank of Montreal
BMO
$90.5B
| $3.53M | 0.01% |
32,744
-2,731
| -8% | -$294K |
|