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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.6B
| $2.8M | 0.01% |
77,580
+4,060
| +6% | +$147K |
|
|
COUP
802
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | 0.01% |
17,672
+433
| +3% | +$68.4K |
|
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.79M | 0.01% |
198,271
-512,912
| -72% | -$7.21M |
|
804
Voya Financial
VOYA
$7.39B
| $2.78M | 0.01% |
41,894
-3,028
| -7% | -$201K |
|
805
Coinbase
COIN
$83B
| $2.78M | 0.01% |
11,003
-664
| -6% | -$168K |
|
|
VCRA
806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.78M | 0.01% |
42,802
+3,061
| +8% | +$198K |
|
|
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
| $2.75M | 0.01% |
54,371
+5,966
| +12% | +$302K |
|
808
LGI Homes
LGIH
$1.46B
| $2.75M | 0.01% |
17,808
+1,624
| +10% | +$251K |
|
809
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.73M | 0.01% |
57,716
-7,172
| -11% | -$339K |
|
810
Freeport-McMoran
FCX
$65.9B
| $2.73M | 0.01% |
65,298
-6,967
| -10% | -$291K |
|
811
Organon & Co
OGN
$2.76B
| $2.72M | 0.01% |
89,342
+12,397
| +16% | +$378K |
|
812
Silicon Motion
SIMO
$3.04B
| $2.7M | 0.01% |
28,435
-57,362
| -67% | -$5.45M |
|
813
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $2.68M | 0.01% |
41,214
+1,180
| +3% | +$76.7K |
|
814
Stock Yards Bancorp
SYBT
$2.28B
| $2.67M | 0.01% |
41,772
-562
| -1% | -$35.9K |
|
815
W.P. Carey
WPC
$15B
| $2.67M | 0.01% |
33,180
+1,596
| +5% | +$128K |
|
816
Houlihan Lokey
HLI
$14.6B
| $2.66M | 0.01% |
25,736
-853
| -3% | -$88.3K |
|
817
Reliance Steel & Aluminium
RS
$15.6B
| $2.66M | 0.01% |
16,407
+272
| +2% | +$44.1K |
|
818
iShares Global Tech ETF
IXN
$5.91B
| $2.66M | 0.01% |
41,260
-5,279
| -11% | -$340K |
|
819
Bausch Health
BHC
$2.68B
| $2.66M | 0.01% |
96,162
+6,334
| +7% | +$175K |
|
820
Dolby
DLB
$6.91B
| $2.65M | 0.01% |
27,778
+745
| +3% | +$70.9K |
|
821
Xometry
XMTR
$2.56B
| $2.64M | 0.01% |
+51,572
| New | +$2.64M |
|
822
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.64M | 0.01% |
55,140
+45
| +0.1% | +$2.15K |
|
823
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $2.64M | 0.01% |
38,641
+2,546
| +7% | +$174K |
|
824
Global X Cloud Computing ETF
CLOU
$312M
| $2.64M | 0.01% |
99,344
+314
| +0.3% | +$8.33K |
|
825
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $2.63M | 0.01% |
7,728
+1,346
| +21% | +$459K |
|