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 | |
|---|---|---|---|---|---|---|
851
Inspire Medical Systems
INSP
$2.45B
| $2.45M | 0.01% |
10,667
+1,160
| +12% | +$267K |
|
852
Baker Hughes
BKR
$46.3B
| $2.45M | 0.01% |
101,966
-788
| -0.8% | -$19K |
|
853
Essential Utilities
WTRG
$10.7B
| $2.45M | 0.01% |
45,695
-60
| -0.1% | -$3.22K |
|
|
SHYF
854
DELISTED
The Shyft Group
SHYF
| $2.44M | 0.01% |
49,717
-86,857
| -64% | -$4.27M |
|
855
iShares US Financials ETF
IYF
$4.1B
| $2.44M | 0.01% |
28,164
-174
| -0.6% | -$15.1K |
|
856
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.43M | 0.01% |
47,616
+2,151
| +5% | +$110K |
|
857
Texas Pacific Land
TPL
$21.6B
| $2.43M | 0.01% |
5,829
-3
| -0.1% | -$1.25K |
|
858
Royce Value Trust
RVT
$1.97B
| $2.42M | 0.01% |
123,733
+5,003
| +4% | +$98K |
|
859
AptarGroup
ATR
$9.03B
| $2.42M | 0.01% |
19,770
-288
| -1% | -$35.3K |
|
860
Ideal Power
IPWR
$44.4M
| $2.41M | 0.01% |
200,131
+3,456
| +2% | +$41.7K |
|
861
Q2 Holdings
QTWO
$5.17B
| $2.41M | 0.01% |
30,355
-534
| -2% | -$42.4K |
|
862
Axos Financial
AX
$5.21B
| $2.41M | 0.01% |
43,094
-85,941
| -67% | -$4.8M |
|
863
Halozyme
HALO
$9.07B
| $2.4M | 0.01% |
59,607
+769
| +1% | +$30.9K |
|
864
Lennar Class A
LEN
$36.3B
| $2.4M | 0.01% |
21,298
+9,037
| +74% | +$1.02M |
|
865
Gartner
IT
$18.3B
| $2.38M | 0.01% |
+7,114
| New | +$2.38M |
|
866
Old Dominion Freight Line
ODFL
$31.4B
| $2.35M | 0.01% |
13,110
+2,872
| +28% | +$515K |
|
867
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.35M | 0.01% |
82,414
-2,386
| -3% | -$68K |
|
868
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.35M | 0.01% |
39,085
-4,057
| -9% | -$243K |
|
869
Henry Schein
HSIC
$8.43B
| $2.34M | 0.01% |
30,131
-2,337
| -7% | -$181K |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $2.33M | 0.01% |
20,141
-21,188
| -51% | -$2.46M |
|
871
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.33M | 0.01% |
33,441
-1,006
| -3% | -$70K |
|
872
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.33M | 0.01% |
47,712
-928
| -2% | -$45.2K |
|
873
Evergy
EVRG
$16.6B
| $2.32M | 0.01% |
33,851
-373
| -1% | -$25.6K |
|
874
Sempra
SRE
$54.5B
| $2.32M | 0.01% |
35,024
+1,220
| +4% | +$80.7K |
|
|
EOT
875
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $2.31M | 0.01% |
104,633
-902
| -0.9% | -$19.9K |
|