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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.61M | 0.01% |
33,282
-1,205
| -3% | -$94.6K |
|
|
DISCA
827
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 0.01% |
111,019
+85,458
| +334% | +$2.01M |
|
828
CNA Financial
CNA
$13B
| $2.61M | 0.01% |
59,229
-372
| -0.6% | -$16.4K |
|
829
Ameriprise Financial
AMP
$47.2B
| $2.61M | 0.01% |
8,634
-655
| -7% | -$198K |
|
830
Uber
UBER
$197B
| $2.6M | 0.01% |
62,016
+487
| +0.8% | +$20.4K |
|
831
BorgWarner
BWA
$9.59B
| $2.6M | 0.01% |
65,421
-12,987
| -17% | -$515K |
|
|
FOCS
832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.59M | 0.01% |
43,333
+14,586
| +51% | +$871K |
|
833
Public Storage
PSA
$51.8B
| $2.58M | 0.01% |
6,893
+195
| +3% | +$73K |
|
834
Welltower
WELL
$113B
| $2.58M | 0.01% |
30,112
-2,276
| -7% | -$195K |
|
835
AXIS Capital
AXS
$7.76B
| $2.55M | 0.01% |
46,770
+2,956
| +7% | +$161K |
|
836
Merchants Bancorp
MBIN
$1.47B
| $2.54M | 0.01% |
80,486
-149,650
| -65% | -$4.72M |
|
837
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $2.53M | 0.01% |
32,566
+435
| +1% | +$33.8K |
|
|
PLYM
838
Plymouth Industrial REIT
PLYM
$985M
| $2.53M | 0.01% |
78,925
-72,398
| -48% | -$2.32M |
|
839
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.51M | 0.01% |
92,750
+1
| +0% | +$27 |
|
840
Apellis Pharmaceuticals
APLS
$3.2B
| $2.51M | 0.01% |
53,075
+22,377
| +73% | +$1.06M |
|
841
InMode
INMD
$970M
| $2.51M | 0.01% |
35,539
+3,545
| +11% | +$250K |
|
842
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $2.51M | 0.01% |
205,904
+15,104
| +8% | +$184K |
|
|
SWAV
843
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.51M | 0.01% |
14,054
+1,004
| +8% | +$179K |
|
844
Hartford Financial Services
HIG
$37.5B
| $2.5M | 0.01% |
36,214
-542
| -1% | -$37.4K |
|
845
Crocs
CROX
$4.42B
| $2.49M | 0.01% |
19,382
-16,417
| -46% | -$2.1M |
|
846
Agree Realty
ADC
$8.16B
| $2.48M | 0.01% |
34,710
-40,861
| -54% | -$2.92M |
|
847
Nutrien
NTR
$27.8B
| $2.47M | 0.01% |
32,815
-4,495
| -12% | -$338K |
|
|
FPF
848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.47M | 0.01% |
100,452
+1,632
| +2% | +$40K |
|
849
BlackRock Floating Rate Income Trust
BGT
$342M
| $2.46M | 0.01% |
175,859
-10,297
| -6% | -$144K |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $2.46M | 0.01% |
21,250
-1,668
| -7% | -$193K |
|