Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
531
Reduced
493
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Globus Medical
GMED
$8.09B
| – | – |
-1,077,793
| Closed | -$25.7M |
|
1252
Generac Holdings
GNRC
$10.5B
| – | – |
-5,908
| Closed | -$214K |
|
1253
Chart Industries
GTLS
$8.95B
| – | – |
-34,149
| Closed | -$824K |
|
1254
iShares Core MSCI Europe ETF
IEUR
$6.76B
| – | – |
-32,711
| Closed | -$1.29M |
|
|
IGA
1255
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| – | – |
-35,915
| Closed | -$354K |
|
1256
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-4,750
| Closed | -$480K |
|
1257
iShares US Energy ETF
IYE
$1.2B
| – | – |
-7,129
| Closed | -$273K |
|
1258
NVIDIA
NVDA
$4.16T
| – | – |
-8,153
| Closed | -$384K |
|
1259
Enviri
NVRI
$883M
| – | – |
-69,593
| Closed | -$476K |
|
1260
Progressive
PGR
$144B
| – | – |
-60,676
| Closed | -$2.03M |
|
1261
ProShares Short QQQ
PSQ
$517M
| – | – |
-31,578
| Closed | -$1.67M |
|
1262
Pixelworks
PXLW
$44.1M
| – | – |
-529,716
| Closed | -$975K |
|
1263
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| – | – |
-12,178
| Closed | -$462K |
|
1264
Range Resources
RRC
$8.25B
| – | – |
-10,999
| Closed | -$474K |
|