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 | 9.79% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
1826
DELISTED
GAN Ltd
GAN
| $183K | ﹤0.01% |
19,901
-48,898
| -71% | -$450K |
|
|
MFM
1827
MFS Municipal Income Trust
MFM
$213M
| $182K | ﹤0.01% |
25,955
+2,071
| +9% | +$14.5K |
|
1828
Invesco Municipal Opportunity Trust
VMO
$622M
| $182K | ﹤0.01% |
13,164
| – | – |
|
1829
Opendoor
OPEN
$4.89B
| $179K | ﹤0.01% |
12,234
+1,270
| +12% | +$18.6K |
|
1830
BlackRock TCP Capital
TCPC
$616M
| $176K | ﹤0.01% |
13,000
| – | – |
|
1831
Omeros
OMER
$284M
| $174K | ﹤0.01% |
27,100
+11,000
| +68% | +$70.6K |
|
|
JOAN
1832
DELISTED
JOANN, Inc. Common Stock
JOAN
| $171K | ﹤0.01% |
16,516
-324,190
| -95% | -$3.36M |
|
1833
BlackRock MuniYield Quality Fund II
MQT
$216M
| $169K | ﹤0.01% |
11,652
| – | – |
|
1834
Alamos Gold
AGI
$13.5B
| $167K | ﹤0.01% |
21,690
-3,855
| -15% | -$29.7K |
|
1835
Cemex
CX
$13.6B
| $163K | ﹤0.01% |
+24,034
| New | +$163K |
|
|
TBHC
1836
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $162K | ﹤0.01% |
10,833
-65,268
| -86% | -$976K |
|
1837
Monroe Capital Corp
MRCC
$164M
| $162K | ﹤0.01% |
14,406
-1,161
| -7% | -$13.1K |
|
1838
Teva Pharmaceuticals
TEVA
$21.7B
| $157K | ﹤0.01% |
+19,588
| New | +$157K |
|
1839
Duluth Holdings
DLTH
$142M
| $153K | ﹤0.01% |
+10,102
| New | +$153K |
|
1840
AGNC Investment
AGNC
$10.8B
| $152K | ﹤0.01% |
10,115
-3,083
| -23% | -$46.3K |
|
|
AWF
1841
AllianceBernstein Global High Income Fund
AWF
$974M
| $152K | ﹤0.01% |
12,525
-500
| -4% | -$6.07K |
|
1842
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $144K | ﹤0.01% |
17,949
-4,596
| -20% | -$36.9K |
|
|
FCO
1843
abrdn Global Income Fund
FCO
$89.5M
| $140K | ﹤0.01% |
+19,120
| New | +$140K |
|
1844
United Security Bancshares
UBFO
$167M
| $140K | ﹤0.01% |
17,200
+100
| +0.6% | +$814 |
|
|
TWO
1845
Two Harbors Investment
TWO
$1.08B
| $139K | ﹤0.01% |
6,061
+15
| +0.2% | +$344 |
|
1846
ASE Group
ASX
$22.8B
| $137K | ﹤0.01% |
+17,540
| New | +$137K |
|
|
TEN
1847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136K | ﹤0.01% |
12,029
-1,745
| -13% | -$19.7K |
|
1848
Karyopharm Therapeutics
KPTI
$57.2M
| $127K | ﹤0.01% |
1,321
+142
| +12% | +$13.7K |
|
1849
EVgo
EVGO
$529M
| $121K | ﹤0.01% |
+12,125
| New | +$121K |
|
|
GGT
1850
Gabelli Multimedia Trust
GGT
$142M
| $120K | ﹤0.01% |
13,988
-210
| -1% | -$1.8K |
|