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 | |
|---|---|---|---|---|---|---|
|
PDCE
1601
DELISTED
PDC Energy, Inc.
PDCE
| $355K | ﹤0.01% |
7,282
+100
| +1% | +$4.88K |
|
1602
iShares CMBS ETF
CMBS
$466M
| $352K | ﹤0.01% |
6,634
+2,873
| +76% | +$152K |
|
|
ELME
1603
Elme Communities
ELME
$1.52B
| $352K | ﹤0.01% |
13,600
-417
| -3% | -$10.8K |
|
1604
Fulgent Genetics
FLGT
$673M
| $352K | ﹤0.01% |
3,498
+670
| +24% | +$67.4K |
|
1605
NiSource
NI
$19.2B
| $352K | ﹤0.01% |
12,756
+1,019
| +9% | +$28.1K |
|
1606
Broadstone Net Lease
BNL
$3.51B
| $351K | ﹤0.01% |
14,144
| – | – |
|
|
FRC
1607
DELISTED
First Republic Bank
FRC
| $348K | ﹤0.01% |
1,684
+184
| +12% | +$38K |
|
1608
Ionis Pharmaceuticals
IONS
$10.1B
| $346K | ﹤0.01% |
11,356
+2,407
| +27% | +$73.3K |
|
1609
Teleflex
TFX
$5.75B
| $346K | ﹤0.01% |
1,052
-26
| -2% | -$8.55K |
|
1610
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $345K | ﹤0.01% |
6,978
+1
| +0% | +$49 |
|
|
BGH
1611
Barings Global Short Duration High Yield Fund
BGH
$332M
| $343K | ﹤0.01% |
19,797
+3,775
| +24% | +$65.4K |
|
1612
California Water Service
CWT
$2.74B
| $343K | ﹤0.01% |
4,779
-250
| -5% | -$17.9K |
|
1613
NBT Bancorp
NBTB
$2.26B
| $343K | ﹤0.01% |
8,901
+1,969
| +28% | +$75.9K |
|
1614
Star Bulk Carriers
SBLK
$2.25B
| $343K | ﹤0.01% |
+15,125
| New | +$343K |
|
1615
CryoPort
CYRX
$503M
| $342K | ﹤0.01% |
5,773
| – | – |
|
1616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $342K | ﹤0.01% |
8,536
+1,776
| +26% | +$71.2K |
|
1617
Merit Medical Systems
MMSI
$5.34B
| $342K | ﹤0.01% |
5,483
-5,539
| -50% | -$345K |
|
|
GLQ
1618
Clough Global Equity Fund
GLQ
$140M
| $340K | ﹤0.01% |
+25,862
| New | +$340K |
|
1619
Howmet Aerospace
HWM
$73.4B
| $340K | ﹤0.01% |
10,666
-189
| -2% | -$6.03K |
|
1620
Sony
SONY
$173B
| $340K | ﹤0.01% |
13,450
+135
| +1% | +$3.41K |
|
1621
Booz Allen Hamilton
BAH
$12.7B
| $338K | ﹤0.01% |
3,990
| – | – |
|
1622
Coupang
CPNG
$59.6B
| $338K | ﹤0.01% |
11,485
+1,012
| +10% | +$29.8K |
|
1623
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $338K | ﹤0.01% |
4,531
+58
| +1% | +$4.33K |
|
1624
Wabtec
WAB
$32.9B
| $338K | ﹤0.01% |
3,669
+312
| +9% | +$28.7K |
|
1625
Kulicke & Soffa
KLIC
$1.96B
| $337K | ﹤0.01% |
5,559
-10,996
| -66% | -$667K |
|