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 | |
|---|---|---|---|---|---|---|
1326
Petco
WOOF
$1B
| $708K | ﹤0.01% |
35,795
-3,114
| -8% | -$61.6K |
|
1327
Fluence Energy
FLNC
$886M
| $707K | ﹤0.01% |
+19,892
| New | +$707K |
|
1328
iShares US Healthcare ETF
IYH
$2.74B
| $707K | ﹤0.01% |
11,770
+2,220
| +23% | +$133K |
|
1329
Liberty Broadband Class C
LBRDK
$8.67B
| $704K | ﹤0.01% |
4,371
+16
| +0.4% | +$2.58K |
|
1330
RenaissanceRe
RNR
$11.2B
| $701K | ﹤0.01% |
4,139
+127
| +3% | +$21.5K |
|
1331
Harley-Davidson
HOG
$3.65B
| $698K | ﹤0.01% |
18,505
-902
| -5% | -$34K |
|
1332
Mine Safety
MSA
$6.63B
| $698K | ﹤0.01% |
4,623
-8
| -0.2% | -$1.21K |
|
1333
Martin Marietta Materials
MLM
$37.2B
| $696K | ﹤0.01% |
1,582
-8
| -0.5% | -$3.52K |
|
1334
FMC
FMC
$4.61B
| $694K | ﹤0.01% |
6,311
+99
| +2% | +$10.9K |
|
1335
Alerian MLP ETF
AMLP
$10.5B
| $690K | ﹤0.01% |
21,067
-2,587
| -11% | -$84.7K |
|
1336
Entegris
ENTG
$12B
| $690K | ﹤0.01% |
4,976
-2,110
| -30% | -$293K |
|
1337
Cogent Communications
CCOI
$1.74B
| $687K | ﹤0.01% |
9,384
-395
| -4% | -$28.9K |
|
1338
Kennametal
KMT
$1.59B
| $685K | ﹤0.01% |
19,088
-372
| -2% | -$13.4K |
|
1339
Luminar Technologies
LAZR
$116M
| $685K | ﹤0.01% |
+2,699
| New | +$685K |
|
|
WIRE
1340
DELISTED
Encore Wire Corp
WIRE
| $685K | ﹤0.01% |
4,785
+2,274
| +91% | +$326K |
|
1341
Fox Factory Holding Corp
FOXF
$1.17B
| $684K | ﹤0.01% |
4,019
| – | – |
|
1342
Old National Bancorp
ONB
$8.81B
| $684K | ﹤0.01% |
37,741
-822
| -2% | -$14.9K |
|
1343
Hasbro
HAS
$10.9B
| $682K | ﹤0.01% |
6,709
-2,832
| -30% | -$288K |
|
1344
Molina Healthcare
MOH
$9.71B
| $681K | ﹤0.01% |
2,141
-386
| -15% | -$123K |
|
1345
iShares Short Treasury Bond ETF
SHV
$20.7B
| $681K | ﹤0.01% |
6,168
-1,294
| -17% | -$143K |
|
1346
SPS Commerce
SPSC
$4.18B
| $677K | ﹤0.01% |
4,753
| – | – |
|
|
TELL
1347
DELISTED
Tellurian Inc.
TELL
| $676K | ﹤0.01% |
219,500
+13,500
| +7% | +$41.6K |
|
1348
Spirit AeroSystems
SPR
$4.76B
| $675K | ﹤0.01% |
15,672
-3,005
| -16% | -$129K |
|
1349
Simpson Manufacturing
SSD
$7.97B
| $675K | ﹤0.01% |
4,854
-5,176
| -52% | -$720K |
|
1350
Ventas
VTR
$31.5B
| $674K | ﹤0.01% |
13,173
-852
| -6% | -$43.6K |
|