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 | |
|---|---|---|---|---|---|---|
|
MODN
1576
DELISTED
MODEL N, INC.
MODN
| $391K | ﹤0.01% |
13,030
+2,150
| +20% | +$64.5K |
|
1577
Moog
MOG.A
$6.12B
| $390K | ﹤0.01% |
4,810
-13
| -0.3% | -$1.05K |
|
1578
WEX
WEX
$5.88B
| $388K | ﹤0.01% |
2,767
| – | – |
|
1579
APi Group
APG
$14.7B
| $387K | ﹤0.01% |
22,500
| – | – |
|
1580
Liberty Global Class C
LBTYK
$3.98B
| $385K | ﹤0.01% |
13,711
-679
| -5% | -$19.1K |
|
1581
Consensus Cloud Solutions
CCSI
$515M
| $382K | ﹤0.01% |
+6,598
| New | +$382K |
|
1582
Ingevity
NGVT
$2.13B
| $381K | ﹤0.01% |
5,314
| – | – |
|
1583
Fox Class B
FOX
$22.6B
| $380K | ﹤0.01% |
11,083
-849
| -7% | -$29.1K |
|
1584
Kimco Realty
KIM
$15.1B
| $380K | ﹤0.01% |
15,425
+45
| +0.3% | +$1.11K |
|
1585
UDR
UDR
$12.8B
| $377K | ﹤0.01% |
6,288
| – | – |
|
1586
Synovus
SNV
$7.19B
| $376K | ﹤0.01% |
7,849
-880
| -10% | -$42.2K |
|
|
AGR
1587
DELISTED
Avangrid, Inc.
AGR
| $375K | ﹤0.01% |
7,520
-150
| -2% | -$7.48K |
|
|
BCPC
1588
Balchem Corporation
BCPC
$5.11B
| $373K | ﹤0.01% |
2,214
-8
| -0.4% | -$1.35K |
|
|
NUVA
1589
DELISTED
NuVasive, Inc.
NUVA
| $373K | ﹤0.01% |
7,109
| – | – |
|
1590
FNB Corp
FNB
$5.9B
| $371K | ﹤0.01% |
30,549
+19
| +0.1% | +$231 |
|
1591
iShares Global Healthcare ETF
IXJ
$3.84B
| $369K | ﹤0.01% |
4,090
-1
| -0% | -$90 |
|
1592
Glacier Bancorp
GBCI
$5.8B
| $369K | ﹤0.01% |
6,514
| – | – |
|
1593
AdaptHealth
AHCO
$1.25B
| $368K | ﹤0.01% |
15,060
+5,764
| +62% | +$141K |
|
|
STOR
1594
DELISTED
STORE Capital Corporation
STOR
| $364K | ﹤0.01% |
10,570
+142
| +1% | +$4.89K |
|
|
RADI
1595
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $362K | ﹤0.01% |
22,500
+12,500
| +125% | +$201K |
|
1596
AAR Corp
AIR
$2.69B
| $358K | ﹤0.01% |
+9,176
| New | +$358K |
|
1597
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $357K | ﹤0.01% |
18,529
+1,000
| +6% | +$19.3K |
|
1598
KB Home
KBH
$4.46B
| $357K | ﹤0.01% |
7,985
-225
| -3% | -$10.1K |
|
1599
Construction Partners
ROAD
$6.95B
| $357K | ﹤0.01% |
12,153
| – | – |
|
1600
MGIC Investment
MTG
$6.53B
| $355K | ﹤0.01% |
24,612
+10,328
| +72% | +$149K |
|