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 | |
|---|---|---|---|---|---|---|
1076
BlackLine
BL
$3.32B
| $1.42M | ﹤0.01% |
13,666
+238
| +2% | +$24.6K |
|
1077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.41M | ﹤0.01% |
20,665
+5,444
| +36% | +$370K |
|
|
DSM
1078
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.39M | ﹤0.01% |
166,550
+12,495
| +8% | +$104K |
|
1079
Hain Celestial
HAIN
$176M
| $1.39M | ﹤0.01% |
32,633
-26,540
| -45% | -$1.13M |
|
1080
Yum China
YUMC
$16.5B
| $1.39M | ﹤0.01% |
27,894
-1,128
| -4% | -$56.2K |
|
1081
Campbell Soup
CPB
$9.98B
| $1.39M | ﹤0.01% |
31,909
+1,175
| +4% | +$51.1K |
|
1082
Pathward Financial
CASH
$1.74B
| $1.38M | ﹤0.01% |
23,200
-64,732
| -74% | -$3.86M |
|
1083
Centene
CNC
$16.7B
| $1.37M | ﹤0.01% |
16,606
-5,774
| -26% | -$476K |
|
1084
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.37M | ﹤0.01% |
20,767
+280
| +1% | +$18.4K |
|
1085
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $1.37M | ﹤0.01% |
+39,590
| New | +$1.37M |
|
1086
Ross Stores
ROST
$49.4B
| $1.37M | ﹤0.01% |
11,954
+106
| +0.9% | +$12.1K |
|
1087
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.36M | ﹤0.01% |
44,454
-72,963
| -62% | -$2.23M |
|
1088
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.36M | ﹤0.01% |
45,766
-2,030
| -4% | -$60.1K |
|
1089
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.35M | ﹤0.01% |
1,792
+293
| +20% | +$221K |
|
1090
Wolfspeed
WOLF
$294M
| $1.35M | ﹤0.01% |
+12,112
| New | +$1.35M |
|
1091
Cracker Barrel
CBRL
$1.09B
| $1.35M | ﹤0.01% |
10,476
-45
| -0.4% | -$5.79K |
|
1092
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.35M | ﹤0.01% |
44,777
+16,757
| +60% | +$504K |
|
1093
Fortis
FTS
$24.7B
| $1.33M | ﹤0.01% |
27,581
-334
| -1% | -$16.1K |
|
1094
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.32M | ﹤0.01% |
86,257
-3,683
| -4% | -$56.5K |
|
1095
Acco Brands
ACCO
$357M
| $1.32M | ﹤0.01% |
159,434
-306,741
| -66% | -$2.53M |
|
1096
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | ﹤0.01% |
27,049
-72,420
| -73% | -$3.52M |
|
1097
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.32M | ﹤0.01% |
54,413
-782
| -1% | -$18.9K |
|
1098
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.31M | ﹤0.01% |
10,731
-124
| -1% | -$15.1K |
|
1099
Federal Agricultural Mortgage
AGM
$2.15B
| $1.3M | ﹤0.01% |
10,517
+504
| +5% | +$62.4K |
|
1100
Tandem Diabetes Care
TNDM
$836M
| $1.3M | ﹤0.01% |
8,619
-433
| -5% | -$65.2K |
|