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 | |
|---|---|---|---|---|---|---|
1101
Essent Group
ESNT
$6.33B
| $1.3M | ﹤0.01% |
28,442
-59,626
| -68% | -$2.71M |
|
|
BBL
1102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | ﹤0.01% |
21,649
+1,320
| +6% | +$78.9K |
|
|
SIXG
1103
Defiance Connective Technologies ETF
SIXG
$663M
| $1.29M | ﹤0.01% |
30,944
-23
| -0.1% | -$959 |
|
1104
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.29M | ﹤0.01% |
17,907
-310
| -2% | -$22.3K |
|
1105
DT Midstream
DTM
$10.9B
| $1.29M | ﹤0.01% |
26,824
+3,127
| +13% | +$150K |
|
|
HIX
1106
Western Asset High Income Fund II
HIX
$392M
| $1.29M | ﹤0.01% |
179,562
+7,363
| +4% | +$52.7K |
|
1107
Flowers Foods
FLO
$3.01B
| $1.28M | ﹤0.01% |
46,575
-361
| -0.8% | -$9.91K |
|
1108
ChargePoint
CHPT
$235M
| $1.28M | ﹤0.01% |
3,348
+323
| +11% | +$123K |
|
|
MHF
1109
Western Asset Municipal High Income Fund
MHF
$160M
| $1.27M | ﹤0.01% |
158,705
-2,002
| -1% | -$16.1K |
|
1110
Invesco Dividend Achievers ETF
PFM
$737M
| $1.27M | ﹤0.01% |
32,015
+3,601
| +13% | +$143K |
|
1111
ON Semiconductor
ON
$20B
| $1.27M | ﹤0.01% |
18,712
-1,468
| -7% | -$99.7K |
|
1112
Pinterest
PINS
$23.8B
| $1.27M | ﹤0.01% |
34,858
-18,566
| -35% | -$675K |
|
1113
Stifel
SF
$11.8B
| $1.27M | ﹤0.01% |
17,965
+40
| +0.2% | +$2.82K |
|
1114
KKR & Co
KKR
$129B
| $1.26M | ﹤0.01% |
16,848
+1,510
| +10% | +$112K |
|
1115
C3.ai
AI
$2.26B
| $1.25M | ﹤0.01% |
40,100
+297
| +0.7% | +$9.28K |
|
1116
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.24M | ﹤0.01% |
30,344
-7,102
| -19% | -$290K |
|
1117
Snowflake
SNOW
$76.1B
| $1.24M | ﹤0.01% |
3,657
+333
| +10% | +$113K |
|
|
JSD
1118
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.24M | ﹤0.01% |
83,505
-950
| -1% | -$14.1K |
|
1119
iShares Semiconductor ETF
SOXX
$14B
| $1.24M | ﹤0.01% |
6,837
+5,334
| +355% | +$964K |
|
1120
Apple Hospitality REIT
APLE
$3.01B
| $1.23M | ﹤0.01% |
76,341
+1,230
| +2% | +$19.9K |
|
1121
Warner Music
WMG
$17.8B
| $1.23M | ﹤0.01% |
28,456
+153
| +0.5% | +$6.61K |
|
1122
Heritage Financial
HFWA
$845M
| $1.22M | ﹤0.01% |
50,089
+11,497
| +30% | +$281K |
|
1123
Topgolf Callaway Brands
MODG
$1.78B
| $1.22M | ﹤0.01% |
44,534
-992
| -2% | -$27.2K |
|
|
CRF
1124
Cornerstone Total Return Fund
CRF
$1.23B
| $1.22M | ﹤0.01% |
90,530
+13,519
| +18% | +$182K |
|
1125
WesBanco
WSBC
$3.06B
| $1.22M | ﹤0.01% |
34,876
-2,229
| -6% | -$78K |
|