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 | |
|---|---|---|---|---|---|---|
1201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $998K | ﹤0.01% |
6,163
+511
| +9% | +$82.7K |
|
1202
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $982K | ﹤0.01% |
50,552
+711
| +1% | +$13.8K |
|
1203
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $982K | ﹤0.01% |
20,626
-95
| -0.5% | -$4.52K |
|
1204
Timken Company
TKR
$5.51B
| $981K | ﹤0.01% |
14,161
+903
| +7% | +$62.6K |
|
|
IGR
1205
CBRE Global Real Estate Income Fund
IGR
$783M
| $980K | ﹤0.01% |
100,058
+8,202
| +9% | +$80.3K |
|
1206
Brady Corp
BRC
$3.76B
| $979K | ﹤0.01% |
18,156
-238
| -1% | -$12.8K |
|
1207
Papa John's
PZZA
$1.64B
| $978K | ﹤0.01% |
7,327
| – | – |
|
1208
iShares Government/Credit Bond ETF
GBF
$138M
| $972K | ﹤0.01% |
8,000
| – | – |
|
1209
Southwest Gas
SWX
$5.69B
| $969K | ﹤0.01% |
13,840
-10
| -0.1% | -$700 |
|
1210
Pediatrix Medical
MD
$1.48B
| $967K | ﹤0.01% |
35,524
-66
| -0.2% | -$1.8K |
|
1211
FirstCash
FCFS
$6.57B
| $966K | ﹤0.01% |
12,912
-1,123
| -8% | -$84K |
|
1212
iShares Russell 2500 ETF
SMMD
$1.68B
| $963K | ﹤0.01% |
+14,505
| New | +$963K |
|
1213
Alcon
ALC
$39.4B
| $961K | ﹤0.01% |
11,026
+224
| +2% | +$19.5K |
|
|
OSH
1214
DELISTED
Oak Street Health, Inc.
OSH
| $959K | ﹤0.01% |
28,947
+2,537
| +10% | +$84.1K |
|
1215
Teledyne Technologies
TDY
$26.5B
| $957K | ﹤0.01% |
2,190
-328
| -13% | -$143K |
|
1216
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $956K | ﹤0.01% |
9,730
+12
| +0.1% | +$1.18K |
|
1217
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $955K | ﹤0.01% |
12,086
+3,114
| +35% | +$246K |
|
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $949K | ﹤0.01% |
17,715
-82
| -0.5% | -$4.39K |
|
1219
Dutch Bros
BROS
$8.44B
| $944K | ﹤0.01% |
18,540
+11,302
| +156% | +$575K |
|
1220
Reinsurance Group of America
RGA
$12.9B
| $944K | ﹤0.01% |
8,622
+876
| +11% | +$95.9K |
|
1221
Equinix
EQIX
$78B
| $939K | ﹤0.01% |
1,110
+34
| +3% | +$28.8K |
|
1222
Tetra Tech
TTEK
$9.51B
| $939K | ﹤0.01% |
27,640
-2,465
| -8% | -$83.7K |
|
1223
First Trust Indxx NextG ETF
NXTG
$408M
| $936K | ﹤0.01% |
11,327
-495
| -4% | -$40.9K |
|
1224
Vanguard Total International Stock ETF
VXUS
$105B
| $936K | ﹤0.01% |
14,724
+335
| +2% | +$21.3K |
|
1225
Invesco Municipal Trust
VKQ
$530M
| $933K | ﹤0.01% |
69,485
+8,776
| +14% | +$118K |
|