Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$194M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.9%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFY icon
1776
Infosys
INFY
$68.8B
-10,256
Closed -$189K
IYLD icon
1777
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
-44,155
Closed -$888K
JBLU icon
1778
JetBlue
JBLU
$1.85B
-15,095
Closed -$83.8K
JJSF icon
1779
J&J Snack Foods
JJSF
$2.11B
-1,310
Closed -$219K
LEG icon
1780
Leggett & Platt
LEG
$1.33B
-11,286
Closed -$295K
LIT icon
1781
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-4,385
Closed -$223K
LMND icon
1782
Lemonade
LMND
$3.75B
-26,781
Closed -$432K
MBC icon
1783
MasterBrand
MBC
$1.66B
-14,291
Closed -$212K
MGA icon
1784
Magna International
MGA
$12.8B
-3,410
Closed -$201K
NC icon
1785
NACCO Industries
NC
$296M
-6,506
Closed -$237K
NJR icon
1786
New Jersey Resources
NJR
$4.7B
-4,910
Closed -$219K
NNBR icon
1787
NN Inc
NNBR
$131M
-11,090
Closed -$44.4K
NSP icon
1788
Insperity
NSP
$2.1B
-1,996
Closed -$234K
PATH icon
1789
UiPath
PATH
$5.81B
-18,297
Closed -$454K
RELX icon
1790
RELX
RELX
$85.5B
-14,970
Closed -$594K
RPV icon
1791
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
-17,508
Closed -$1.44M
SABS icon
1792
SAB Biotherapeutics
SABS
$21M
-1,000
Closed -$6.88K
SEDG icon
1793
SolarEdge
SEDG
$2.03B
-186,381
Closed -$17.4M
SFM icon
1794
Sprouts Farmers Market
SFM
$13.7B
-20,883
Closed -$1M
SMG icon
1795
ScottsMiracle-Gro
SMG
$3.62B
-3,639
Closed -$232K
SPAB icon
1796
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
-734,389
Closed -$18.8M
SRLN icon
1797
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-18,801
Closed -$788K
SSD icon
1798
Simpson Manufacturing
SSD
$8.03B
-4,898
Closed -$970K
SUSC icon
1799
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
-13,575
Closed -$316K
SXC icon
1800
SunCoke Energy
SXC
$644M
-142,301
Closed -$1.53M