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 | |
|---|---|---|---|---|---|---|
751
Cigna
CI
$82B
| $3.26M | 0.01% |
14,188
-69
| -0.5% | -$15.8K |
|
752
Schlumberger
SLB
$53.8B
| $3.26M | 0.01% |
108,794
-4,903
| -4% | -$147K |
|
|
SGEN
753
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.01% |
20,895
-7,675
| -27% | -$1.19M |
|
754
WNS Holdings
WNS
$3.25B
| $3.19M | 0.01% |
36,168
+10,888
| +43% | +$961K |
|
755
Jacobs Solutions
J
$17.8B
| $3.18M | 0.01% |
27,632
+973
| +4% | +$112K |
|
756
FIVE9
FIVN
$2.01B
| $3.18M | 0.01% |
23,122
+10,959
| +90% | +$1.5M |
|
757
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.17M | 0.01% |
34,379
+1,187
| +4% | +$110K |
|
758
Canadian National Railway
CNI
$58.5B
| $3.17M | 0.01% |
25,810
-160
| -0.6% | -$19.7K |
|
759
Darling Ingredients
DAR
$5.03B
| $3.16M | 0.01% |
45,640
+876
| +2% | +$60.7K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.01% |
27,359
-452
| -2% | -$52.2K |
|
761
Ryder
R
$7.71B
| $3.15M | 0.01% |
38,155
+5,716
| +18% | +$471K |
|
762
Roblox
RBLX
$92.6B
| $3.14M | 0.01% |
30,428
+11,802
| +63% | +$1.22M |
|
763
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.14M | 0.01% |
128,554
+93,495
| +267% | +$2.28M |
|
764
iShares Asia 50 ETF
AIA
$995M
| $3.14M | 0.01% |
40,974
-462
| -1% | -$35.4K |
|
|
PML
765
PIMCO Municipal Income Fund II
PML
$501M
| $3.13M | 0.01% |
214,107
+16,156
| +8% | +$236K |
|
766
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.13M | 0.01% |
41,072
-1,500
| -4% | -$114K |
|
767
NXP Semiconductors
NXPI
$56.3B
| $3.12M | 0.01% |
13,687
-5,538
| -29% | -$1.26M |
|
768
AutoZone
AZO
$72.6B
| $3.12M | 0.01% |
1,487
+38
| +3% | +$79.7K |
|
769
T-Mobile US
TMUS
$271B
| $3.11M | 0.01% |
26,841
-1,724
| -6% | -$200K |
|
770
Nuveen Real Estate Income Fund
JRS
$240M
| $3.11M | 0.01% |
242,347
+15,314
| +7% | +$196K |
|
771
Advance Auto Parts
AAP
$3.7B
| $3.1M | 0.01% |
12,917
+30
| +0.2% | +$7.2K |
|
772
Compass Minerals
CMP
$767M
| $3.09M | 0.01% |
60,542
-18,005
| -23% | -$920K |
|
773
Trane Technologies
TT
$92.4B
| $3.09M | 0.01% |
15,277
+272
| +2% | +$55K |
|
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.07M | 0.01% |
304,905
+1,401
| +0.5% | +$14.1K |
|
775
Vanguard Industrials ETF
VIS
$6.18B
| $3.07M | 0.01% |
15,107
-1,389
| -8% | -$282K |
|