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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $770K | ﹤0.01% |
21,115
-1,574
| -7% | -$57.4K |
|
1302
Hillenbrand
HI
$1.81B
| $765K | ﹤0.01% |
14,705
+2,150
| +17% | +$112K |
|
1303
Avantor
AVTR
$8.8B
| $763K | ﹤0.01% |
18,115
+290
| +2% | +$12.2K |
|
1304
Everest Group
EG
$14.4B
| $759K | ﹤0.01% |
2,770
-6,613
| -70% | -$1.81M |
|
1305
Exponent
EXPO
$3.56B
| $758K | ﹤0.01% |
6,496
-225
| -3% | -$26.3K |
|
1306
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $756K | ﹤0.01% |
8,817
-16,997
| -66% | -$1.46M |
|
1307
Ares Management
ARES
$40.5B
| $755K | ﹤0.01% |
9,289
+1,052
| +13% | +$85.5K |
|
1308
BlackRock Limited Duration Income Trust
BLW
$549M
| $752K | ﹤0.01% |
44,654
-46,533
| -51% | -$784K |
|
1309
Encompass Health
EHC
$12.7B
| $750K | ﹤0.01% |
14,432
+347
| +2% | +$18K |
|
|
LHCG
1310
DELISTED
LHC Group LLC
LHCG
| $750K | ﹤0.01% |
5,464
-6,266
| -53% | -$860K |
|
1311
iShares MSCI Switzerland ETF
EWL
$1.34B
| $747K | ﹤0.01% |
14,166
-590
| -4% | -$31.1K |
|
1312
New Jersey Resources
NJR
$4.73B
| $747K | ﹤0.01% |
18,215
-1,007
| -5% | -$41.3K |
|
1313
Digital Turbine
APPS
$495M
| $743K | ﹤0.01% |
12,184
+1,659
| +16% | +$101K |
|
1314
Dick's Sporting Goods
DKS
$20.6B
| $743K | ﹤0.01% |
6,463
+809
| +14% | +$93K |
|
1315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $743K | ﹤0.01% |
6,848
+374
| +6% | +$40.6K |
|
1316
LPL Financial
LPLA
$27.5B
| $740K | ﹤0.01% |
4,622
-12,036
| -72% | -$1.93M |
|
1317
Schwab US REIT ETF
SCHH
$8.42B
| $738K | ﹤0.01% |
28,026
+7,864
| +39% | +$207K |
|
1318
Mercury Systems
MRCY
$4.42B
| $722K | ﹤0.01% |
13,110
+15
| +0.1% | +$826 |
|
|
EGLE
1319
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $722K | ﹤0.01% |
+15,879
| New | +$722K |
|
1320
Plexus
PLXS
$3.79B
| $720K | ﹤0.01% |
7,507
-177
| -2% | -$17K |
|
1321
IAC Inc
IAC
$2.92B
| $719K | ﹤0.01% |
6,708
-93
| -1% | -$9.97K |
|
1322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $717K | ﹤0.01% |
+19,666
| New | +$717K |
|
1323
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $716K | ﹤0.01% |
58,025
+27,582
| +91% | +$340K |
|
1324
Camping World
CWH
$1.1B
| $712K | ﹤0.01% |
17,615
+2,406
| +16% | +$97.3K |
|
1325
Interpublic Group of Companies
IPG
$9.66B
| $708K | ﹤0.01% |
18,921
+8,505
| +82% | +$318K |
|