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 | |
|---|---|---|---|---|---|---|
1726
Gabelli Equity Trust
GAB
$1.89B
| $263K | ﹤0.01% |
36,502
+5,954
| +19% | +$42.9K |
|
1727
Morningstar
MORN
$10.9B
| $263K | ﹤0.01% |
+768
| New | +$263K |
|
|
SMMF
1728
DELISTED
Summit Financial Group, Inc.
SMMF
| $261K | ﹤0.01% |
9,500
| – | – |
|
1729
Associated Banc-Corp
ASB
$4.34B
| $259K | ﹤0.01% |
11,471
| – | – |
|
1730
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $259K | ﹤0.01% |
5,551
-620
| -10% | -$28.9K |
|
1731
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $258K | ﹤0.01% |
+9,248
| New | +$258K |
|
1732
10x Genomics
TXG
$1.68B
| $258K | ﹤0.01% |
1,732
| – | – |
|
1733
Hewlett Packard
HPE
$31.5B
| $257K | ﹤0.01% |
16,295
-560
| -3% | -$8.83K |
|
1734
Idacorp
IDA
$6.73B
| $257K | ﹤0.01% |
2,264
-935
| -29% | -$106K |
|
1735
TriMas Corp
TRS
$1.56B
| $257K | ﹤0.01% |
6,953
-515
| -7% | -$19K |
|
1736
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $256K | ﹤0.01% |
6,957
-357
| -5% | -$13.1K |
|
1737
MGE Energy Inc
MGEE
$3.05B
| $254K | ﹤0.01% |
3,089
| – | – |
|
1738
First Northwest Bancorp
FNWB
$62.7M
| $253K | ﹤0.01% |
12,500
| – | – |
|
|
CIM
1739
Chimera Investment
CIM
$1.18B
| $252K | ﹤0.01% |
+5,572
| New | +$252K |
|
1740
Targa Resources
TRGP
$34.7B
| $251K | ﹤0.01% |
4,802
+60
| +1% | +$3.14K |
|
|
B
1741
DELISTED
Barnes Group Inc.
B
| $251K | ﹤0.01% |
5,393
-3,747
| -41% | -$174K |
|
|
IBMK
1742
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $251K | ﹤0.01% |
9,634
-3,049
| -24% | -$79.4K |
|
1743
DigitalBridge
DBRG
$2.05B
| $250K | ﹤0.01% |
7,500
-46
| -0.6% | -$1.53K |
|
1744
Simulations Plus
SLP
$285M
| $250K | ﹤0.01% |
+5,294
| New | +$250K |
|
1745
Chewy
CHWY
$17.4B
| $249K | ﹤0.01% |
4,224
-8,028
| -66% | -$473K |
|
1746
TAL Education Group
TAL
$6.47B
| $249K | ﹤0.01% |
63,382
-607
| -0.9% | -$2.39K |
|
1747
TransDigm Group
TDG
$73.9B
| $248K | ﹤0.01% |
390
-25
| -6% | -$15.9K |
|
1748
Unum
UNM
$12.5B
| $248K | ﹤0.01% |
+10,099
| New | +$248K |
|
|
CCD
1749
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $247K | ﹤0.01% |
+7,837
| New | +$247K |
|
1750
Dell
DELL
$82B
| $247K | ﹤0.01% |
4,391
-4,320
| -50% | -$243K |
|