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 | |
|---|---|---|---|---|---|---|
1126
Commerce Bancshares
CBSH
$8.02B
| $1.22M | ﹤0.01% |
20,526
+2,360
| +13% | +$140K |
|
1127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.21M | ﹤0.01% |
35,215
+9,425
| +37% | +$324K |
|
1128
Nuveen Municipal Income
NMI
$102M
| $1.21M | ﹤0.01% |
105,224
-1,217
| -1% | -$13.9K |
|
|
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | ﹤0.01% |
11,743
-46,819
| -80% | -$4.81M |
|
1130
Cboe Global Markets
CBOE
$24.7B
| $1.21M | ﹤0.01% |
9,238
-103
| -1% | -$13.4K |
|
1131
Rio Tinto
RIO
$102B
| $1.21M | ﹤0.01% |
18,001
-19,975
| -53% | -$1.34M |
|
1132
Synchrony
SYF
$28.3B
| $1.21M | ﹤0.01% |
25,965
+235
| +0.9% | +$10.9K |
|
1133
BlackRock MuniAssets Fund
MUA
$444M
| $1.2M | ﹤0.01% |
81,027
-2,685
| -3% | -$39.9K |
|
1134
Acuity Brands
AYI
$10.4B
| $1.2M | ﹤0.01% |
5,659
+1
| +0% | +$212 |
|
1135
Element Solutions
ESI
$6.37B
| $1.2M | ﹤0.01% |
49,211
-47,248
| -49% | -$1.15M |
|
1136
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.19M | ﹤0.01% |
46,701
-590
| -1% | -$15.1K |
|
|
RA
1137
Brookfield Real Assets Income Fund
RA
$739M
| $1.19M | ﹤0.01% |
56,365
+161
| +0.3% | +$3.4K |
|
1138
Simply Good Foods
SMPL
$2.78B
| $1.19M | ﹤0.01% |
28,542
-86,755
| -75% | -$3.6M |
|
1139
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.19M | ﹤0.01% |
12,749
+96
| +0.8% | +$8.92K |
|
1140
Elanco Animal Health
ELAN
$9.33B
| $1.18M | ﹤0.01% |
41,564
-592
| -1% | -$16.8K |
|
1141
Wendy's
WEN
$1.88B
| $1.18M | ﹤0.01% |
49,368
-2,861
| -5% | -$68.2K |
|
1142
Enova International
ENVA
$2.94B
| $1.17M | ﹤0.01% |
28,621
+2,294
| +9% | +$93.9K |
|
1143
Marriott Vacations Worldwide
VAC
$2.75B
| $1.17M | ﹤0.01% |
6,919
-5
| -0.1% | -$845 |
|
1144
Glaukos
GKOS
$5.02B
| $1.17M | ﹤0.01% |
26,258
+335
| +1% | +$14.9K |
|
1145
iShares US Energy ETF
IYE
$1.16B
| $1.17M | ﹤0.01% |
38,734
+12,028
| +45% | +$362K |
|
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.16M | ﹤0.01% |
18,529
-246
| -1% | -$15.5K |
|
1147
Delta Air Lines
DAL
$39.5B
| $1.16M | ﹤0.01% |
29,684
-37,664
| -56% | -$1.47M |
|
1148
NNN REIT
NNN
$8.17B
| $1.16M | ﹤0.01% |
24,100
-4,869
| -17% | -$234K |
|
1149
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.15M | ﹤0.01% |
18,416
+112
| +0.6% | +$6.99K |
|
1150
First Financial Bancorp
FFBC
$2.48B
| $1.15M | ﹤0.01% |
47,046
+881
| +2% | +$21.5K |
|