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 | |
|---|---|---|---|---|---|---|
1001
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.67M | ﹤0.01% |
+64,545
| New | +$1.67M |
|
1002
Devon Energy
DVN
$22.4B
| $1.66M | ﹤0.01% |
37,780
-6,993
| -16% | -$308K |
|
1003
Ferrari
RACE
$84.3B
| $1.66M | ﹤0.01% |
6,429
+28
| +0.4% | +$7.25K |
|
|
B
1004
Barrick Mining Corporation
B
$50.2B
| $1.66M | ﹤0.01% |
87,400
+1,275
| +1% | +$24.2K |
|
1005
Sunoco
SUN
$6.9B
| $1.66M | ﹤0.01% |
40,595
+10,686
| +36% | +$436K |
|
1006
Natera
NTRA
$23.3B
| $1.65M | ﹤0.01% |
17,712
+383
| +2% | +$35.8K |
|
1007
Axalta
AXTA
$6.7B
| $1.65M | ﹤0.01% |
49,760
-737
| -1% | -$24.4K |
|
1008
Azenta
AZTA
$1.43B
| $1.64M | ﹤0.01% |
15,911
+2,960
| +23% | +$305K |
|
1009
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.64M | ﹤0.01% |
17,348
+7,553
| +77% | +$714K |
|
|
CGRN
1010
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.64M | ﹤0.01% |
493,427
+58,022
| +13% | +$193K |
|
1011
TotalEnergies
TTE
$134B
| $1.63M | ﹤0.01% |
32,854
-29
| -0.1% | -$1.43K |
|
1012
Moderna
MRNA
$9.88B
| $1.62M | ﹤0.01% |
6,388
-2,516
| -28% | -$639K |
|
1013
Elbit Systems
ESLT
$23.4B
| $1.62M | ﹤0.01% |
9,303
| – | – |
|
1014
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.61M | ﹤0.01% |
21,750
+646
| +3% | +$47.9K |
|
1015
Raymond James Financial
RJF
$33.2B
| $1.61M | ﹤0.01% |
16,033
+570
| +4% | +$57.2K |
|
1016
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.61M | ﹤0.01% |
38,349
-177,165
| -82% | -$7.43M |
|
1017
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.61M | ﹤0.01% |
115,153
+8,107
| +8% | +$113K |
|
|
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | ﹤0.01% |
8,391
+500
| +6% | +$95.8K |
|
1019
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.61M | ﹤0.01% |
18,190
-176
| -1% | -$15.5K |
|
1020
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.6M | ﹤0.01% |
99,509
-6,477
| -6% | -$104K |
|
1021
Dropbox
DBX
$8.29B
| $1.6M | ﹤0.01% |
65,288
+11,020
| +20% | +$270K |
|
1022
Casella Waste Systems
CWST
$5.81B
| $1.6M | ﹤0.01% |
18,734
-4
| -0% | -$342 |
|
1023
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.6M | ﹤0.01% |
+31,288
| New | +$1.6M |
|
1024
Crane NXT
CXT
$3.56B
| $1.59M | ﹤0.01% |
44,950
-1,635
| -4% | -$57.8K |
|
1025
Mettler-Toledo International
MTD
$25.8B
| $1.58M | ﹤0.01% |
933
+17
| +2% | +$28.8K |
|