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 | |
|---|---|---|---|---|---|---|
901
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.19M | 0.01% |
17,204
-217,840
| -93% | -$27.8M |
|
902
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.19M | 0.01% |
46,495
-57,777
| -55% | -$2.72M |
|
903
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.18M | 0.01% |
51,846
+1,419
| +3% | +$59.7K |
|
904
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.17M | 0.01% |
30,605
-418
| -1% | -$29.6K |
|
905
Clean Energy Fuels
CLNE
$555M
| $2.17M | 0.01% |
353,258
+23,570
| +7% | +$144K |
|
906
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.16M | 0.01% |
35,325
-5,013
| -12% | -$307K |
|
907
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $2.16M | 0.01% |
53,523
-331
| -0.6% | -$13.3K |
|
908
Cloudflare
NET
$78.3B
| $2.15M | 0.01% |
16,378
+37
| +0.2% | +$4.87K |
|
909
OGE Energy
OGE
$8.9B
| $2.15M | 0.01% |
56,117
-1,370
| -2% | -$52.6K |
|
910
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.15M | 0.01% |
160,246
+2,719
| +2% | +$36.5K |
|
911
VanEck Oil Services ETF
OIH
$859M
| $2.15M | 0.01% |
11,642
-101
| -0.9% | -$18.7K |
|
|
XM
912
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.15M | 0.01% |
60,662
+20,062
| +49% | +$710K |
|
913
Ciena
CIEN
$18.7B
| $2.14M | 0.01% |
27,835
-54,047
| -66% | -$4.16M |
|
|
BSCO
914
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.14M | 0.01% |
98,067
-38,657
| -28% | -$844K |
|
915
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.13M | 0.01% |
15,244
-157
| -1% | -$22K |
|
916
Royal Bank of Canada
RY
$205B
| $2.13M | 0.01% |
20,034
+516
| +3% | +$54.8K |
|
917
nVent Electric
NVT
$15.4B
| $2.11M | ﹤0.01% |
55,555
-97,462
| -64% | -$3.7M |
|
918
BCE
BCE
$22.7B
| $2.11M | ﹤0.01% |
40,499
+1,630
| +4% | +$84.8K |
|
919
CMS Energy
CMS
$21.5B
| $2.1M | ﹤0.01% |
32,322
-2,250
| -7% | -$146K |
|
920
Marvell Technology
MRVL
$57.4B
| $2.1M | ﹤0.01% |
23,993
+4,657
| +24% | +$407K |
|
921
Invesco Quality Municipal Securities
IQI
$524M
| $2.09M | ﹤0.01% |
154,029
+16,823
| +12% | +$229K |
|
922
Kadant
KAI
$3.8B
| $2.08M | ﹤0.01% |
9,044
+982
| +12% | +$226K |
|
923
LyondellBasell Industries
LYB
$17.8B
| $2.08M | ﹤0.01% |
22,599
+4,623
| +26% | +$426K |
|
924
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $2.08M | ﹤0.01% |
14,322
| – | – |
|
925
Agnico Eagle Mines
AEM
$77.2B
| $2.08M | ﹤0.01% |
39,093
-1,802
| -4% | -$95.7K |
|