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 | |
|---|---|---|---|---|---|---|
1226
Boise Cascade
BCC
$3.32B
| $932K | ﹤0.01% |
13,087
+1,315
| +11% | +$93.6K |
|
|
MTTR
1227
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $924K | ﹤0.01% |
44,785
-732
| -2% | -$15.1K |
|
1228
SEI Investments
SEIC
$10.9B
| $922K | ﹤0.01% |
15,130
-1,440
| -9% | -$87.8K |
|
1229
iShares Global Financials ETF
IXG
$584M
| $921K | ﹤0.01% |
11,510
-1,765
| -13% | -$141K |
|
1230
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $920K | ﹤0.01% |
21,918
+42
| +0.2% | +$1.76K |
|
1231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $919K | ﹤0.01% |
29,762
-5,660
| -16% | -$175K |
|
1232
ManpowerGroup
MAN
$1.83B
| $917K | ﹤0.01% |
9,417
+394
| +4% | +$38.4K |
|
|
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
| $911K | ﹤0.01% |
21,390
-80,600
| -79% | -$3.43M |
|
1234
FormFactor
FORM
$2.36B
| $910K | ﹤0.01% |
19,913
+1,214
| +6% | +$55.5K |
|
1235
Planet Fitness
PLNT
$8.68B
| $908K | ﹤0.01% |
10,027
-158
| -2% | -$14.3K |
|
1236
GATX Corp
GATX
$6.11B
| $906K | ﹤0.01% |
8,696
+190
| +2% | +$19.8K |
|
1237
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $906K | ﹤0.01% |
13,368
-113
| -0.8% | -$7.66K |
|
1238
Vale
VALE
$45.4B
| $904K | ﹤0.01% |
64,509
-19,605
| -23% | -$275K |
|
|
CDK
1239
DELISTED
CDK Global, Inc.
CDK
| $901K | ﹤0.01% |
21,567
-3,192
| -13% | -$133K |
|
1240
Cullen/Frost Bankers
CFR
$8.23B
| $899K | ﹤0.01% |
7,133
-423
| -6% | -$53.3K |
|
|
JBTM
1241
JBT Marel Corporation
JBTM
$7.28B
| $897K | ﹤0.01% |
5,840
+265
| +5% | +$40.7K |
|
1242
Thomson Reuters
TRI
$78.2B
| $894K | ﹤0.01% |
7,208
-779
| -10% | -$96.6K |
|
1243
Performance Food Group
PFGC
$16.6B
| $893K | ﹤0.01% |
19,455
+1,325
| +7% | +$60.8K |
|
1244
Healthcare Services Group
HCSG
$1.2B
| $892K | ﹤0.01% |
50,147
+15,106
| +43% | +$269K |
|
1245
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $891K | ﹤0.01% |
23,441
+4,277
| +22% | +$163K |
|
|
GLV
1246
Clough Global Dividend & Income Fund
GLV
$73.5M
| $890K | ﹤0.01% |
82,987
-4,136
| -5% | -$44.4K |
|
|
RIV
1247
RiverNorth Opportunities Fund
RIV
$264M
| $888K | ﹤0.01% |
55,682
-7,153
| -11% | -$114K |
|
1248
Toyota
TM
$258B
| $885K | ﹤0.01% |
4,774
+2,871
| +151% | +$532K |
|
1249
Preferred Bank
PFBC
$1.17B
| $884K | ﹤0.01% |
12,317
-53,222
| -81% | -$3.82M |
|
|
NHS
1250
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $883K | ﹤0.01% |
71,020
-2,808
| -4% | -$34.9K |
|