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 | |
|---|---|---|---|---|---|---|
1026
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.58M | ﹤0.01% |
26,451
-873
| -3% | -$52.1K |
|
1027
Spire
SR
$4.5B
| $1.58M | ﹤0.01% |
24,211
-410
| -2% | -$26.7K |
|
1028
Black Hills Corp
BKH
$4.28B
| $1.58M | ﹤0.01% |
+22,335
| New | +$1.58M |
|
1029
Worthington Enterprises
WOR
$3.22B
| $1.58M | ﹤0.01% |
46,744
+6,554
| +16% | +$221K |
|
1030
Greif
GEF
$3.54B
| $1.57M | ﹤0.01% |
26,000
| – | – |
|
1031
Palantir
PLTR
$390B
| $1.57M | ﹤0.01% |
86,159
-75,209
| -47% | -$1.37M |
|
1032
The Beauty Health Co
SKIN
$292M
| $1.56M | ﹤0.01% |
64,449
+2,400
| +4% | +$58K |
|
1033
ProShares Large Cap Core Plus
CSM
$475M
| $1.56M | ﹤0.01% |
27,940
-3,474
| -11% | -$193K |
|
1034
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.56M | ﹤0.01% |
20,579
-1,990
| -9% | -$150K |
|
1035
DraftKings
DKNG
$22.8B
| $1.55M | ﹤0.01% |
56,370
+14,221
| +34% | +$391K |
|
1036
Home BancShares
HOMB
$5.82B
| $1.54M | ﹤0.01% |
63,314
-6,009
| -9% | -$146K |
|
1037
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | ﹤0.01% |
23,088
+2,750
| +14% | +$183K |
|
|
SOLO
1038
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.54M | ﹤0.01% |
674,828
+85,790
| +15% | +$196K |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
75,890
+6,562
| +9% | +$133K |
|
1040
Hologic
HOLX
$14.6B
| $1.53M | ﹤0.01% |
19,919
+3,835
| +24% | +$294K |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $1.52M | ﹤0.01% |
34,905
+829
| +2% | +$36.2K |
|
1042
Fortune Brands Innovations
FBIN
$7.05B
| $1.52M | ﹤0.01% |
16,618
+764
| +5% | +$69.8K |
|
1043
iShares MSCI China A ETF
CNYA
$219M
| $1.51M | ﹤0.01% |
34,699
-134
| -0.4% | -$5.84K |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | ﹤0.01% |
66,053
| – | – |
|
1045
Algonquin Power & Utilities
AQN
$4.3B
| $1.51M | ﹤0.01% |
104,217
-262,579
| -72% | -$3.79M |
|
1046
Vulcan Materials
VMC
$38.9B
| $1.5M | ﹤0.01% |
7,230
+100
| +1% | +$20.8K |
|
|
ASA
1047
ASA Gold and Precious Metals
ASA
$760M
| $1.5M | ﹤0.01% |
71,129
+12,600
| +22% | +$266K |
|
1048
MSC Industrial Direct
MSM
$5.1B
| $1.5M | ﹤0.01% |
17,813
+8,785
| +97% | +$738K |
|
1049
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.49M | ﹤0.01% |
19,858
-122
| -0.6% | -$9.17K |
|
1050
iShares Morningstar Growth ETF
ILCG
$3B
| $1.49M | ﹤0.01% |
20,772
+2,575
| +14% | +$185K |
|