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 | |
|---|---|---|---|---|---|---|
726
Sanofi
SNY
$115B
| $3.52M | 0.01% |
70,277
+5,714
| +9% | +$286K |
|
727
Capital One
COF
$144B
| $3.52M | 0.01% |
24,240
+791
| +3% | +$115K |
|
|
SJI
728
DELISTED
South Jersey Industries, Inc.
SJI
| $3.52M | 0.01% |
134,624
+5,753
| +4% | +$150K |
|
729
iShares Mortgage Real Estate ETF
REM
$619M
| $3.51M | 0.01% |
101,777
+934
| +0.9% | +$32.2K |
|
730
SiteOne Landscape Supply
SITE
$6.33B
| $3.51M | 0.01% |
14,480
-7,140
| -33% | -$1.73M |
|
731
First Trust Cloud Computing ETF
SKYY
$3.27B
| $3.5M | 0.01% |
33,573
+3,654
| +12% | +$381K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.01% |
114,810
+23,641
| +26% | +$713K |
|
733
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.41M | 0.01% |
79,823
+40,366
| +102% | +$1.73M |
|
734
Toro Company
TTC
$7.8B
| $3.4M | 0.01% |
34,049
+3,152
| +10% | +$315K |
|
735
Keurig Dr Pepper
KDP
$37.5B
| $3.4M | 0.01% |
92,172
-22,897
| -20% | -$844K |
|
736
Equinor
EQNR
$61.2B
| $3.39M | 0.01% |
128,835
+2,300
| +2% | +$60.6K |
|
737
Canadian Pacific Kansas City
CP
$68.8B
| $3.39M | 0.01% |
47,107
+18,457
| +64% | +$1.33M |
|
738
British American Tobacco
BTI
$124B
| $3.38M | 0.01% |
90,290
+11,521
| +15% | +$431K |
|
739
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.36M | 0.01% |
11,127
-367
| -3% | -$111K |
|
740
iShares Global Energy ETF
IXC
$1.85B
| $3.36M | 0.01% |
+121,987
| New | +$3.36M |
|
741
W.W. Grainger
GWW
$48.2B
| $3.35M | 0.01% |
6,457
+506
| +9% | +$262K |
|
|
WIA
742
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.34M | 0.01% |
251,828
-8,691
| -3% | -$115K |
|
743
Ulta Beauty
ULTA
$23.3B
| $3.33M | 0.01% |
8,076
+161
| +2% | +$66.4K |
|
744
Schwab International Equity ETF
SCHF
$51.4B
| $3.32M | 0.01% |
170,896
-8,470
| -5% | -$165K |
|
745
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.31M | 0.01% |
61,363
-1,887
| -3% | -$102K |
|
746
iShares MSCI Canada ETF
EWC
$3.27B
| $3.3M | 0.01% |
85,969
-619
| -0.7% | -$23.8K |
|
747
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $3.3M | 0.01% |
131,476
-2,096
| -2% | -$52.7K |
|
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $3.3M | 0.01% |
45,015
+1,144
| +3% | +$83.8K |
|
749
MP Materials
MP
$11.4B
| $3.29M | 0.01% |
72,492
-6,861
| -9% | -$312K |
|
|
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.01% |
75,722
+14,841
| +24% | +$644K |
|