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 | |
|---|---|---|---|---|---|---|
1351
AdvanSix
ASIX
$582M
| $673K | ﹤0.01% |
+14,259
| New | +$673K |
|
1352
Acacia Research
ACTG
$314M
| $672K | ﹤0.01% |
131,033
-314,544
| -71% | -$1.61M |
|
1353
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $672K | ﹤0.01% |
11,002
| – | – |
|
1354
Meritage Homes
MTH
$5.75B
| $667K | ﹤0.01% |
10,924
+1,082
| +11% | +$66.1K |
|
1355
Core Laboratories
CLB
$592M
| $666K | ﹤0.01% |
29,835
-10,967
| -27% | -$245K |
|
1356
Western Digital
WDC
$33.2B
| $666K | ﹤0.01% |
13,510
-285
| -2% | -$14.1K |
|
1357
Cleveland-Cliffs
CLF
$5.88B
| $664K | ﹤0.01% |
30,473
-217,126
| -88% | -$4.73M |
|
1358
First Citizens BancShares
FCNCA
$25.3B
| $664K | ﹤0.01% |
800
| – | – |
|
1359
Core & Main
CNM
$9.42B
| $663K | ﹤0.01% |
+21,864
| New | +$663K |
|
1360
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $662K | ﹤0.01% |
13,167
-2,202
| -14% | -$111K |
|
1361
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $662K | ﹤0.01% |
32,336
+208
| +0.6% | +$4.26K |
|
1362
Dynatrace
DT
$14.8B
| $661K | ﹤0.01% |
+10,953
| New | +$661K |
|
1363
Ashland
ASH
$2.49B
| $658K | ﹤0.01% |
6,112
| – | – |
|
1364
Wingstop
WING
$7.66B
| $658K | ﹤0.01% |
3,810
-23
| -0.6% | -$3.97K |
|
1365
Arthur J. Gallagher & Co
AJG
$76.9B
| $656K | ﹤0.01% |
3,866
-2,289
| -37% | -$388K |
|
1366
West Bancorporation
WTBA
$348M
| $656K | ﹤0.01% |
21,129
-1,286
| -6% | -$39.9K |
|
1367
Texas Roadhouse
TXRH
$11.1B
| $655K | ﹤0.01% |
7,340
-2,271
| -24% | -$203K |
|
1368
Rexford Industrial Realty
REXR
$10.3B
| $654K | ﹤0.01% |
8,062
-19
| -0.2% | -$1.54K |
|
1369
Sarepta Therapeutics
SRPT
$1.86B
| $652K | ﹤0.01% |
7,238
-183
| -2% | -$16.5K |
|
1370
SPDR S&P Software & Services ETF
XSW
$502M
| $649K | ﹤0.01% |
3,925
| – | – |
|
1371
First Trust S&P REIT Index Fund
FRI
$158M
| $646K | ﹤0.01% |
19,809
+5,145
| +35% | +$168K |
|
|
PLAN
1372
DELISTED
Anaplan, Inc.
PLAN
| $646K | ﹤0.01% |
14,083
+6,569
| +87% | +$301K |
|
1373
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $645K | ﹤0.01% |
15,349
-1,862
| -11% | -$78.2K |
|
1374
MACOM Technology Solutions
MTSI
$9.74B
| $643K | ﹤0.01% |
8,215
| – | – |
|
1375
Columbia Banking Systems
COLB
$7.88B
| $642K | ﹤0.01% |
19,634
+7,908
| +67% | +$259K |
|