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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$7.6B
| $1.81M | ﹤0.01% |
74,354
+8,315
| +13% | +$202K |
|
977
iShares Global 100 ETF
IOO
$7.17B
| $1.81M | ﹤0.01% |
23,145
-555
| -2% | -$43.3K |
|
|
PEO
978
Adams Natural Resources Fund
PEO
$581M
| $1.81M | ﹤0.01% |
113,633
-8,697
| -7% | -$138K |
|
979
RLJ Lodging Trust
RLJ
$1.14B
| $1.81M | ﹤0.01% |
129,546
-163,590
| -56% | -$2.28M |
|
980
Louisiana-Pacific
LPX
$6.64B
| $1.8M | ﹤0.01% |
23,013
-609
| -3% | -$47.7K |
|
981
Workiva
WK
$4.24B
| $1.78M | ﹤0.01% |
13,666
+960
| +8% | +$125K |
|
982
Stem
STEM
$111M
| $1.77M | ﹤0.01% |
+4,674
| New | +$1.77M |
|
983
HP
HPQ
$26.5B
| $1.77M | ﹤0.01% |
46,870
-6,603
| -12% | -$249K |
|
984
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.77M | ﹤0.01% |
35,037
+4,915
| +16% | +$248K |
|
|
ACC
985
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | ﹤0.01% |
30,747
+2,679
| +10% | +$153K |
|
986
Sealed Air
SEE
$4.83B
| $1.76M | ﹤0.01% |
26,011
+2,004
| +8% | +$135K |
|
987
Nomad Foods
NOMD
$2.12B
| $1.75M | ﹤0.01% |
68,870
-91,537
| -57% | -$2.32M |
|
988
Rivian
RIVN
$17B
| $1.74M | ﹤0.01% |
+16,793
| New | +$1.74M |
|
989
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.74M | ﹤0.01% |
57,844
+2,750
| +5% | +$82.6K |
|
990
Atmos Energy
ATO
$26.7B
| $1.74M | ﹤0.01% |
16,580
+504
| +3% | +$52.8K |
|
991
PetMed Express
PETS
$56.4M
| $1.74M | ﹤0.01% |
68,766
+4,649
| +7% | +$117K |
|
992
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.72M | ﹤0.01% |
31,407
+2,685
| +9% | +$147K |
|
993
Steel Dynamics
STLD
$19.5B
| $1.72M | ﹤0.01% |
27,675
+15,536
| +128% | +$964K |
|
994
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.7M | ﹤0.01% |
19,132
-245
| -1% | -$21.7K |
|
995
Liberty All-Star Equity Fund
USA
$1.93B
| $1.7M | ﹤0.01% |
202,260
+7,727
| +4% | +$64.8K |
|
996
Invesco Water Resources ETF
PHO
$2.25B
| $1.69M | ﹤0.01% |
27,833
+26
| +0.1% | +$1.58K |
|
|
PYCR
997
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.69M | ﹤0.01% |
58,703
+13,788
| +31% | +$397K |
|
998
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.69M | ﹤0.01% |
43,005
| – | – |
|
999
Regal Rexnord
RRX
$9.39B
| $1.68M | ﹤0.01% |
9,880
+5,804
| +142% | +$988K |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $1.68M | ﹤0.01% |
37,075
-3,687
| -9% | -$167K |
|