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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.8B
| $1.98M | ﹤0.01% |
7,756
+889
| +13% | +$227K |
|
952
CBRE Group
CBRE
$49.4B
| $1.98M | ﹤0.01% |
18,227
+3,419
| +23% | +$371K |
|
953
Medifast
MED
$153M
| $1.97M | ﹤0.01% |
9,415
+921
| +11% | +$193K |
|
954
American International
AIG
$43.6B
| $1.96M | ﹤0.01% |
34,436
+22,372
| +185% | +$1.27M |
|
955
Portland General Electric
POR
$4.65B
| $1.94M | ﹤0.01% |
36,667
-393
| -1% | -$20.8K |
|
956
Roku
ROKU
$14.2B
| $1.94M | ﹤0.01% |
8,498
+549
| +7% | +$125K |
|
957
Yeti Holdings
YETI
$2.98B
| $1.94M | ﹤0.01% |
23,360
-132
| -0.6% | -$10.9K |
|
958
Pembina Pipeline
PBA
$22.7B
| $1.93M | ﹤0.01% |
63,473
-329
| -0.5% | -$9.98K |
|
959
Cadence Bank
CADE
$6.96B
| $1.92M | ﹤0.01% |
64,399
| – | – |
|
960
Ally Financial
ALLY
$13B
| $1.92M | ﹤0.01% |
40,217
+1,333
| +3% | +$63.5K |
|
|
CERN
961
DELISTED
Cerner Corp
CERN
| $1.91M | ﹤0.01% |
20,586
-10,236
| -33% | -$951K |
|
962
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.91M | ﹤0.01% |
87,190
-33,531
| -28% | -$734K |
|
963
Dollar Tree
DLTR
$20.3B
| $1.88M | ﹤0.01% |
13,373
-1,269
| -9% | -$178K |
|
964
Southwest Airlines
LUV
$16.7B
| $1.88M | ﹤0.01% |
43,788
-10,149
| -19% | -$435K |
|
965
Viatris
VTRS
$11.9B
| $1.86M | ﹤0.01% |
137,796
-63,495
| -32% | -$859K |
|
966
Restaurant Brands International
QSR
$20.8B
| $1.86M | ﹤0.01% |
30,596
+1,591
| +5% | +$96.6K |
|
967
Entergy
ETR
$40.1B
| $1.84M | ﹤0.01% |
32,668
-726
| -2% | -$40.9K |
|
968
Aemetis
AMTX
$137M
| $1.84M | ﹤0.01% |
149,212
+2,099
| +1% | +$25.8K |
|
969
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.83M | ﹤0.01% |
36,308
-37,640
| -51% | -$1.9M |
|
970
Guardant Health
GH
$7.08B
| $1.83M | ﹤0.01% |
18,311
+9
| +0% | +$900 |
|
|
MTOR
971
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | ﹤0.01% |
+73,855
| New | +$1.83M |
|
972
State Street
STT
$32B
| $1.83M | ﹤0.01% |
19,640
+8,947
| +84% | +$832K |
|
973
Loop Industries
LOOP
$87.3M
| $1.83M | ﹤0.01% |
148,740
+7,186
| +5% | +$88.2K |
|
974
Riot Platforms
RIOT
$5.78B
| $1.82M | ﹤0.01% |
+81,490
| New | +$1.82M |
|
975
Cassava Sciences
SAVA
$104M
| $1.82M | ﹤0.01% |
41,569
-364
| -0.9% | -$15.9K |
|