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 | |
|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$28.4B
| $2.31M | 0.01% |
19,303
-173
| -0.9% | -$20.7K |
|
877
Iron Mountain
IRM
$29.2B
| $2.31M | 0.01% |
44,065
-5,696
| -11% | -$298K |
|
878
Vanguard Materials ETF
VAW
$2.92B
| $2.3M | 0.01% |
11,699
-17,906
| -60% | -$3.52M |
|
879
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.3M | 0.01% |
31,392
-2,706
| -8% | -$198K |
|
880
Donaldson
DCI
$9.51B
| $2.3M | 0.01% |
38,748
+312
| +0.8% | +$18.5K |
|
881
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.29M | 0.01% |
85,118
-880
| -1% | -$23.7K |
|
|
BSCN
882
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 0.01% |
106,731
-34,082
| -24% | -$731K |
|
883
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.29M | 0.01% |
34,218
+938
| +3% | +$62.7K |
|
884
Saic
SAIC
$4.9B
| $2.28M | 0.01% |
27,214
-560
| -2% | -$46.8K |
|
885
Casey's General Stores
CASY
$20.6B
| $2.27M | 0.01% |
11,480
+1,715
| +18% | +$339K |
|
886
American Superconductor
AMSC
$2.47B
| $2.26M | 0.01% |
207,964
+1,115
| +0.5% | +$12.1K |
|
887
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.26M | 0.01% |
75,476
+38,220
| +103% | +$1.15M |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.25M | 0.01% |
40,540
-41
| -0.1% | -$2.28K |
|
889
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $2.25M | 0.01% |
70,798
+1,704
| +2% | +$54.1K |
|
890
Leslie's
LESL
$62.2M
| $2.25M | 0.01% |
94,957
+33,184
| +54% | +$785K |
|
891
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.24M | 0.01% |
21,785
-12,368
| -36% | -$1.27M |
|
892
M&T Bank
MTB
$30.9B
| $2.24M | 0.01% |
14,576
+880
| +6% | +$135K |
|
893
Vodafone
VOD
$28.6B
| $2.23M | 0.01% |
149,373
+12,172
| +9% | +$182K |
|
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.23M | 0.01% |
85,928
+169
| +0.2% | +$4.38K |
|
895
Boston Scientific
BSX
$155B
| $2.22M | 0.01% |
52,217
-43,116
| -45% | -$1.83M |
|
896
Taylor Morrison
TMHC
$7.03B
| $2.21M | 0.01% |
63,160
+22,678
| +56% | +$793K |
|
897
Tenable Holdings
TENB
$3.7B
| $2.21M | 0.01% |
40,071
+371
| +0.9% | +$20.4K |
|
898
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $2.2M | 0.01% |
50,228
+1,355
| +3% | +$59.3K |
|
899
Ziff Davis
ZD
$1.54B
| $2.2M | 0.01% |
19,825
-56,356
| -74% | -$6.25M |
|
900
Darden Restaurants
DRI
$24.9B
| $2.19M | 0.01% |
14,553
+489
| +3% | +$73.7K |
|