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 | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.07M | ﹤0.01% |
115,618
+6,037
| +6% | +$108K |
|
927
Sprott Physical Gold
PHYS
$13B
| $2.06M | ﹤0.01% |
143,472
+6,062
| +4% | +$87K |
|
928
Dentsply Sirona
XRAY
$2.78B
| $2.06M | ﹤0.01% |
36,929
+2,269
| +7% | +$127K |
|
929
Packaging Corp of America
PKG
$19.5B
| $2.06M | ﹤0.01% |
15,122
+547
| +4% | +$74.5K |
|
930
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.06M | ﹤0.01% |
112,851
+22,115
| +24% | +$403K |
|
931
National Fuel Gas
NFG
$7.95B
| $2.06M | ﹤0.01% |
32,137
-751
| -2% | -$48K |
|
932
F5
FFIV
$19.2B
| $2.05M | ﹤0.01% |
8,383
-3,119
| -27% | -$763K |
|
|
CDMO
933
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.05M | ﹤0.01% |
70,262
+7,644
| +12% | +$223K |
|
|
NFJ
934
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.05M | ﹤0.01% |
127,364
-40,435
| -24% | -$649K |
|
935
Eversource Energy
ES
$24.1B
| $2.04M | ﹤0.01% |
22,470
-588
| -3% | -$53.5K |
|
936
Pinnacle West Capital
PNW
$10.6B
| $2.03M | ﹤0.01% |
28,797
-331
| -1% | -$23.4K |
|
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.03M | ﹤0.01% |
130,273
-10,234
| -7% | -$160K |
|
938
Medical Properties Trust
MPW
$2.77B
| $2.03M | ﹤0.01% |
85,855
-2,747
| -3% | -$64.9K |
|
939
TechTarget
TTGT
$429M
| $2.03M | ﹤0.01% |
21,177
+2,348
| +12% | +$225K |
|
|
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.03M | ﹤0.01% |
34,860
-49,396
| -59% | -$2.87M |
|
941
Conagra Brands
CAG
$9.31B
| $2.02M | ﹤0.01% |
59,175
-1,703
| -3% | -$58.2K |
|
942
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.02M | ﹤0.01% |
29,889
+2,900
| +11% | +$196K |
|
943
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.02M | ﹤0.01% |
60,931
+1,317
| +2% | +$43.6K |
|
944
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.02M | ﹤0.01% |
39,761
-183
| -0.5% | -$9.28K |
|
945
Global Payments
GPN
$21B
| $2.02M | ﹤0.01% |
14,917
-7,002
| -32% | -$947K |
|
946
DigitalOcean
DOCN
$3.33B
| $2.01M | ﹤0.01% |
+25,038
| New | +$2.01M |
|
947
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.01M | ﹤0.01% |
56,422
-187
| -0.3% | -$6.65K |
|
948
iShares MSCI Germany ETF
EWG
$2.4B
| $2M | ﹤0.01% |
61,013
-1,015
| -2% | -$33.3K |
|
949
Datadog
DDOG
$48.5B
| $1.99M | ﹤0.01% |
11,162
+280
| +3% | +$49.9K |
|
|
AVK
950
Advent Convertible and Income Fund
AVK
$558M
| $1.98M | ﹤0.01% |
110,227
-10,707
| -9% | -$192K |
|