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 | |
|---|---|---|---|---|---|---|
|
LEO
1051
BNY Mellon Strategic Municipals
LEO
$383M
| $1.49M | ﹤0.01% |
175,433
+4,387
| +3% | +$37.2K |
|
1052
Mid-America Apartment Communities
MAA
$16.6B
| $1.48M | ﹤0.01% |
6,468
-522
| -7% | -$120K |
|
1053
Main Street Capital
MAIN
$6.01B
| $1.48M | ﹤0.01% |
33,006
-1,682
| -5% | -$75.5K |
|
1054
Mercury Insurance
MCY
$4.31B
| $1.48M | ﹤0.01% |
27,891
-109
| -0.4% | -$5.78K |
|
1055
Occidental Petroleum
OXY
$45.3B
| $1.48M | ﹤0.01% |
51,027
-1,548
| -3% | -$44.9K |
|
1056
Douglas Dynamics
PLOW
$751M
| $1.47M | ﹤0.01% |
37,727
-210
| -0.6% | -$8.21K |
|
1057
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.47M | ﹤0.01% |
11,724
-18,253
| -61% | -$2.29M |
|
1058
Southern Copper
SCCO
$82.9B
| $1.47M | ﹤0.01% |
25,017
-25
| -0.1% | -$1.47K |
|
1059
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.46M | ﹤0.01% |
103,970
+11,671
| +13% | +$164K |
|
1060
Assurant
AIZ
$10.6B
| $1.46M | ﹤0.01% |
9,369
+20
| +0.2% | +$3.12K |
|
1061
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.46M | ﹤0.01% |
33,873
+995
| +3% | +$42.9K |
|
1062
ARKO Corp
ARKO
$563M
| $1.46M | ﹤0.01% |
166,305
-301,517
| -64% | -$2.64M |
|
1063
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.45M | ﹤0.01% |
49,026
-2,111
| -4% | -$62.5K |
|
1064
SBA Communications
SBAC
$20.8B
| $1.45M | ﹤0.01% |
3,723
-218
| -6% | -$84.8K |
|
1065
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.44M | ﹤0.01% |
68,181
+2,131
| +3% | +$45.1K |
|
1066
Helen of Troy
HELE
$550M
| $1.44M | ﹤0.01% |
5,879
-7,720
| -57% | -$1.89M |
|
1067
Huntsman Corp
HUN
$1.94B
| $1.43M | ﹤0.01% |
41,112
-40,158
| -49% | -$1.4M |
|
1068
Mohawk Industries
MHK
$8.68B
| $1.43M | ﹤0.01% |
7,862
+31
| +0.4% | +$5.65K |
|
1069
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.43M | ﹤0.01% |
25,291
+5,981
| +31% | +$338K |
|
1070
Hormel Foods
HRL
$14B
| $1.43M | ﹤0.01% |
29,216
+332
| +1% | +$16.2K |
|
1071
International Flavors & Fragrances
IFF
$16.5B
| $1.42M | ﹤0.01% |
9,443
+595
| +7% | +$89.7K |
|
1072
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.42M | ﹤0.01% |
14,180
+4,804
| +51% | +$482K |
|
1073
Lucid Motors
LCID
$6.12B
| $1.42M | ﹤0.01% |
3,735
+1,730
| +86% | +$658K |
|
1074
B&G Foods
BGS
$368M
| $1.42M | ﹤0.01% |
46,165
+28,388
| +160% | +$873K |
|
1075
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.42M | ﹤0.01% |
54,316
-142,512
| -72% | -$3.72M |
|