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 | |
|---|---|---|---|---|---|---|
1401
Korn Ferry
KFY
$3.86B
| $605K | ﹤0.01% |
7,995
-421
| -5% | -$31.9K |
|
1402
AES
AES
$9.14B
| $603K | ﹤0.01% |
24,815
+2,035
| +9% | +$49.5K |
|
1403
FirstService
FSV
$9.53B
| $602K | ﹤0.01% |
3,065
-25
| -0.8% | -$4.91K |
|
1404
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $602K | ﹤0.01% |
16,710
+6,185
| +59% | +$223K |
|
1405
Maravai LifeSciences
MRVI
$389M
| $601K | ﹤0.01% |
14,349
-20,376
| -59% | -$853K |
|
1406
Trustmark
TRMK
$2.43B
| $598K | ﹤0.01% |
18,417
-18
| -0.1% | -$584 |
|
1407
Primerica
PRI
$8.84B
| $597K | ﹤0.01% |
3,894
-567
| -13% | -$86.9K |
|
1408
Select Water Solutions
WTTR
$941M
| $591K | ﹤0.01% |
94,835
-214,819
| -69% | -$1.34M |
|
1409
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $590K | ﹤0.01% |
39,200
+20,300
| +107% | +$306K |
|
|
JEQ
1410
abrdn Japan Equity Fund
JEQ
$121M
| $588K | ﹤0.01% |
72,290
+11,856
| +20% | +$96.4K |
|
1411
Ameren
AEE
$27.1B
| $587K | ﹤0.01% |
6,598
-490
| -7% | -$43.6K |
|
1412
Castle Biosciences
CSTL
$674M
| $586K | ﹤0.01% |
13,675
-366
| -3% | -$15.7K |
|
1413
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $586K | ﹤0.01% |
24,007
-296,372
| -93% | -$7.23M |
|
1414
Heron Therapeutics
HRTX
$198M
| $586K | ﹤0.01% |
64,155
+5,820
| +10% | +$53.2K |
|
1415
Tanger
SKT
$3.91B
| $585K | ﹤0.01% |
30,327
-30
| -0.1% | -$579 |
|
1416
Vanguard Consumer Staples ETF
VDC
$7.63B
| $580K | ﹤0.01% |
2,904
+670
| +30% | +$134K |
|
1417
First Merchants
FRME
$2.33B
| $575K | ﹤0.01% |
13,727
-311
| -2% | -$13K |
|
1418
Leggett & Platt
LEG
$1.34B
| $574K | ﹤0.01% |
13,934
+87
| +0.6% | +$3.58K |
|
1419
NeoGenomics
NEO
$1.02B
| $571K | ﹤0.01% |
16,758
+2,701
| +19% | +$92K |
|
1420
Toronto Dominion Bank
TD
$130B
| $567K | ﹤0.01% |
7,403
+1,566
| +27% | +$120K |
|
|
TEI
1421
Templeton Emerging Markets Income Fund
TEI
$295M
| $563K | ﹤0.01% |
77,217
-2,508
| -3% | -$18.3K |
|
1422
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $562K | ﹤0.01% |
26,991
-423
| -2% | -$8.81K |
|
|
CNH
1423
CNH Industrial
CNH
$14.2B
| $562K | ﹤0.01% |
33,208
-8,765
| -21% | -$148K |
|
1424
Immersion
IMMR
$223M
| $561K | ﹤0.01% |
98,270
-481,282
| -83% | -$2.75M |
|
|
RDUS
1425
DELISTED
Radius Recycling
RDUS
| $560K | ﹤0.01% |
10,792
-1,372
| -11% | -$71.2K |
|