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 | |
|---|---|---|---|---|---|---|
1451
Semtech
SMTC
$5.36B
| $529K | ﹤0.01% |
5,950
+15
| +0.3% | +$1.33K |
|
1452
Carnival Corp
CCL
$42.5B
| $520K | ﹤0.01% |
25,849
-2,500
| -9% | -$50.3K |
|
1453
MKS Inc. Common Stock
MKSI
$7.43B
| $520K | ﹤0.01% |
2,983
+1,526
| +105% | +$266K |
|
1454
SPDR ICE Preferred Securities ETF
PSK
$831M
| $520K | ﹤0.01% |
12,114
+1,222
| +11% | +$52.5K |
|
1455
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $516K | ﹤0.01% |
12,461
-54
| -0.4% | -$2.24K |
|
1456
Perma-Pipe International
PPIH
$261M
| $516K | ﹤0.01% |
59,390
+43,820
| +281% | +$381K |
|
1457
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $515K | ﹤0.01% |
2,958
-10
| -0.3% | -$1.74K |
|
1458
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $514K | ﹤0.01% |
24,724
+1,325
| +6% | +$27.5K |
|
1459
Lear
LEA
$5.76B
| $514K | ﹤0.01% |
2,807
+35
| +1% | +$6.41K |
|
1460
NVR
NVR
$23B
| $514K | ﹤0.01% |
87
-24
| -22% | -$142K |
|
1461
Boot Barn
BOOT
$5.61B
| $512K | ﹤0.01% |
4,159
-1,720
| -29% | -$212K |
|
1462
Gildan
GIL
$8.08B
| $508K | ﹤0.01% |
11,989
-25
| -0.2% | -$1.06K |
|
1463
Iovance Biotherapeutics
IOVA
$861M
| $507K | ﹤0.01% |
26,550
-4,517
| -15% | -$86.3K |
|
1464
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $507K | ﹤0.01% |
+13,095
| New | +$507K |
|
1465
Albany International
AIN
$1.77B
| $504K | ﹤0.01% |
5,699
-10,264
| -64% | -$908K |
|
1466
Republic Bancorp
RBCAA
$1.49B
| $504K | ﹤0.01% |
9,902
| – | – |
|
|
AOD
1467
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $502K | ﹤0.01% |
49,078
-615
| -1% | -$6.29K |
|
|
AWP
1468
abrdn Global Premier Properties Fund
AWP
$347M
| $502K | ﹤0.01% |
73,361
+8,693
| +13% | +$59.5K |
|
1469
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $502K | ﹤0.01% |
10,612
+615
| +6% | +$29.1K |
|
1470
New York Times
NYT
$9.37B
| $502K | ﹤0.01% |
10,400
| – | – |
|
1471
Global X FinTech ETF
FINX
$298M
| $500K | ﹤0.01% |
12,484
+173
| +1% | +$6.93K |
|
1472
Viasat
VSAT
$3.91B
| $497K | ﹤0.01% |
11,160
-2,768
| -20% | -$123K |
|
1473
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $497K | ﹤0.01% |
9,234
+782
| +9% | +$42.1K |
|
1474
Woodward
WWD
$14.3B
| $497K | ﹤0.01% |
4,536
+154
| +4% | +$16.9K |
|
|
JPS
1475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $497K | ﹤0.01% |
51,084
+38,057
| +292% | +$370K |
|