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 | |
|---|---|---|---|---|---|---|
1501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $465K | ﹤0.01% |
28,008
-1,410
| -5% | -$23.4K |
|
1502
NMI Holdings
NMIH
$3.07B
| $465K | ﹤0.01% |
21,301
-65,941
| -76% | -$1.44M |
|
1503
Snap
SNAP
$11.9B
| $465K | ﹤0.01% |
9,877
+2,840
| +40% | +$134K |
|
|
BKI
1504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $465K | ﹤0.01% |
5,605
+369
| +7% | +$30.6K |
|
1505
Community Trust Bancorp
CTBI
$1.04B
| $464K | ﹤0.01% |
10,649
-217
| -2% | -$9.46K |
|
1506
Cabot Corp
CBT
$4.21B
| $462K | ﹤0.01% |
8,223
+859
| +12% | +$48.3K |
|
1507
Allegion
ALLE
$14.6B
| $459K | ﹤0.01% |
3,466
-207
| -6% | -$27.4K |
|
1508
Reaves Utility Income Fund
UTG
$3.35B
| $459K | ﹤0.01% |
13,064
+1,001
| +8% | +$35.2K |
|
1509
Air Lease Corp
AL
$7.11B
| $458K | ﹤0.01% |
10,353
-403
| -4% | -$17.8K |
|
1510
Dimensional US Equity ETF
DFUS
$16.6B
| $458K | ﹤0.01% |
8,868
| – | – |
|
1511
Griffon
GFF
$3.65B
| $456K | ﹤0.01% |
15,996
+436
| +3% | +$12.4K |
|
|
MAV
1512
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $455K | ﹤0.01% |
39,360
+7,845
| +25% | +$90.7K |
|
1513
Shenandoah Telecom
SHEN
$728M
| $455K | ﹤0.01% |
+17,823
| New | +$455K |
|
1514
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $454K | ﹤0.01% |
+17,711
| New | +$454K |
|
1515
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $453K | ﹤0.01% |
6,994
-412
| -6% | -$26.7K |
|
1516
Genpact
G
$7.49B
| $453K | ﹤0.01% |
8,541
-447
| -5% | -$23.7K |
|
1517
ACI Worldwide
ACIW
$5.17B
| $451K | ﹤0.01% |
12,998
| – | – |
|
1518
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $448K | ﹤0.01% |
15,452
+1,927
| +14% | +$55.9K |
|
1519
Ferguson
FERG
$45B
| $447K | ﹤0.01% |
2,493
-944
| -27% | -$169K |
|
1520
Box
BOX
$4.74B
| $446K | ﹤0.01% |
+17,046
| New | +$446K |
|
1521
Revvity
RVTY
$9.58B
| $446K | ﹤0.01% |
2,218
+14
| +0.6% | +$2.82K |
|
1522
Rogers Corp
ROG
$1.44B
| $442K | ﹤0.01% |
1,620
| – | – |
|
1523
Aaon
AAON
$6.93B
| $441K | ﹤0.01% |
8,319
+1,525
| +22% | +$80.8K |
|
1524
Aecom
ACM
$16.6B
| $439K | ﹤0.01% |
+5,672
| New | +$439K |
|
|
NSTG
1525
DELISTED
NanoString Technologies, Inc.
NSTG
| $438K | ﹤0.01% |
10,382
+4,582
| +79% | +$193K |
|