Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
783
Reduced
777
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
Omnicom Group
OMC
|
+$99.5M |
| 3 |
Walt Disney
DIS
|
+$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$150M |
| 2 |
Progressive
PGR
|
+$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.2M |
| 5 |
Ingersoll Rand
IR
|
+$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1101
DELISTED
Ansys
ANSS
| $1.25M | ﹤0.01% |
3,961
-1,305
| -25% | -$413K |
|
1102
Genpact
G
$7.52B
| $1.25M | ﹤0.01% |
24,782
-762
| -3% | -$38.4K |
|
1103
Hologic
HOLX
$14.7B
| $1.25M | ﹤0.01% |
20,169
-47,449
| -70% | -$2.93M |
|
1104
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.24M | ﹤0.01% |
43,404
+30,328
| +232% | +$864K |
|
1105
LyondellBasell Industries
LYB
$17.5B
| $1.23M | ﹤0.01% |
17,401
-11,955
| -41% | -$842K |
|
|
MAV
1106
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.23M | ﹤0.01% |
146,708
+3,899
| +3% | +$32.6K |
|
1107
Ligand Pharmaceuticals
LGND
$3.29B
| $1.22M | ﹤0.01% |
11,637
-65,570
| -85% | -$6.89M |
|
1108
Reliance Steel & Aluminium
RS
$15.5B
| $1.22M | ﹤0.01% |
4,237
-355
| -8% | -$103K |
|
1109
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $1.22M | ﹤0.01% |
12,302
+3,848
| +46% | +$382K |
|
1110
Gladstone Investment Corp
GAIN
$547M
| $1.22M | ﹤0.01% |
91,436
| – | – |
|
1111
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.22M | ﹤0.01% |
21,344
-11,013
| -34% | -$630K |
|
1112
Alliant Energy
LNT
$16.6B
| $1.22M | ﹤0.01% |
18,929
-8,106
| -30% | -$522K |
|
1113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | ﹤0.01% |
11,025
-5,588
| -34% | -$617K |
|
1114
Mitsubishi UFJ Financial
MUFG
$178B
| $1.22M | ﹤0.01% |
+89,228
| New | +$1.22M |
|
1115
Apellis Pharmaceuticals
APLS
$3.15B
| $1.21M | ﹤0.01% |
55,529
+864
| +2% | +$18.9K |
|
1116
Heritage Financial
HFWA
$838M
| $1.21M | ﹤0.01% |
49,816
+5,764
| +13% | +$140K |
|
1117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.21M | ﹤0.01% |
7,123
-585
| -8% | -$99.5K |
|
1118
SFL Corp
SFL
$1.09B
| $1.2M | ﹤0.01% |
146,496
+30,417
| +26% | +$249K |
|
1119
Textron
TXT
$14.6B
| $1.2M | ﹤0.01% |
16,623
-1,631
| -9% | -$118K |
|
1120
ESS Tech
GWH
$20.9M
| $1.2M | ﹤0.01% |
367,517
-38,421
| -9% | -$125K |
|
1121
Veralto
VLTO
$27B
| $1.2M | ﹤0.01% |
12,264
-109
| -0.9% | -$10.6K |
|
1122
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.19M | ﹤0.01% |
14,456
+8,901
| +160% | +$735K |
|
1123
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.19M | ﹤0.01% |
75,176
+28,136
| +60% | +$444K |
|
1124
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.18M | ﹤0.01% |
28,567
-1,533
| -5% | -$63.2K |
|
1125
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.17M | ﹤0.01% |
81,079
+35,582
| +78% | +$512K |
|