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 | |
|---|---|---|---|---|---|---|
1551
Central Pacific Financial
CPF
$832M
| $415K | ﹤0.01% |
14,731
+1,150
| +8% | +$32.4K |
|
1552
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $415K | ﹤0.01% |
+6,703
| New | +$415K |
|
1553
Mesa Laboratories
MLAB
$340M
| $415K | ﹤0.01% |
1,265
-3
| -0.2% | -$984 |
|
1554
Sabre
SABR
$683M
| $415K | ﹤0.01% |
48,281
+413
| +0.9% | +$3.55K |
|
1555
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.8M
| $412K | ﹤0.01% |
11,272
| – | – |
|
|
ALTR
1556
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $412K | ﹤0.01% |
5,330
+10
| +0.2% | +$773 |
|
|
CTXS
1557
DELISTED
Citrix Systems Inc
CTXS
| $412K | ﹤0.01% |
4,359
-293
| -6% | -$27.7K |
|
1558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $410K | ﹤0.01% |
+13,765
| New | +$410K |
|
1559
Parsons
PSN
$7.91B
| $410K | ﹤0.01% |
12,198
+8
| +0.1% | +$269 |
|
1560
Clarus
CLAR
$150M
| $408K | ﹤0.01% |
14,729
+2,648
| +22% | +$73.4K |
|
1561
Invesco KBW Bank ETF
KBWB
$4.94B
| $408K | ﹤0.01% |
+6,010
| New | +$408K |
|
|
GOOD
1562
Gladstone Commercial Corp
GOOD
$598M
| $404K | ﹤0.01% |
15,698
-8,107
| -34% | -$209K |
|
1563
Dorian LPG
LPG
$1.35B
| $402K | ﹤0.01% |
31,702
+8,271
| +35% | +$105K |
|
1564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $399K | ﹤0.01% |
6,200
-512
| -8% | -$33K |
|
1565
Peoples Bancorp
PEBO
$1.09B
| $397K | ﹤0.01% |
12,492
-3,655
| -23% | -$116K |
|
1566
Royal Caribbean
RCL
$91.6B
| $397K | ﹤0.01% |
5,161
-196
| -4% | -$15.1K |
|
|
SVC
1567
Service Properties Trust
SVC
$472M
| $397K | ﹤0.01% |
45,221
+650
| +1% | +$5.71K |
|
1568
TopBuild
BLD
$11.8B
| $396K | ﹤0.01% |
1,436
-473
| -25% | -$130K |
|
1569
Las Vegas Sands
LVS
$37.3B
| $396K | ﹤0.01% |
10,515
-164
| -2% | -$6.18K |
|
1570
Myriad Genetics
MYGN
$640M
| $395K | ﹤0.01% |
14,311
-30
| -0.2% | -$828 |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $395K | ﹤0.01% |
5,496
+1,122
| +26% | +$80.6K |
|
1572
Crown Holdings
CCK
$11B
| $394K | ﹤0.01% |
3,562
-8,490
| -70% | -$939K |
|
1573
COPT Defense Properties
CDP
$3.47B
| $392K | ﹤0.01% |
14,004
-21
| -0.1% | -$588 |
|
1574
Middleby
MIDD
$7.02B
| $392K | ﹤0.01% |
1,992
-21
| -1% | -$4.13K |
|
1575
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $392K | ﹤0.01% |
22,341
-1,400
| -6% | -$24.6K |
|