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 | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.78B
| $59.3M | 0.14% |
188,871
-6,035
| -3% | -$1.9M |
|
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $58.7M | 0.14% |
1,585,285
+704
| +0% | +$26.1K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $58.5M | 0.14% |
321,511
+14,700
| +5% | +$2.67M |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $58M | 0.14% |
1,045,361
+186,347
| +22% | +$10.3M |
|
180
Duke Energy
DUK
$93.8B
| $57.4M | 0.13% |
547,204
+5,208
| +1% | +$546K |
|
181
Analog Devices
ADI
$122B
| $56.1M | 0.13% |
319,390
-2,712
| -0.8% | -$477K |
|
182
RBC Bearings
RBC
$12.2B
| $54.8M | 0.13% |
271,454
-9,550
| -3% | -$1.93M |
|
183
iShares Gold Trust
IAU
$52.6B
| $54.2M | 0.13% |
1,558,218
+40,857
| +3% | +$1.42M |
|
184
NCR Voyix
VYX
$1.84B
| $54M | 0.13% |
2,188,370
-94,688
| -4% | -$2.34M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $52.4M | 0.12% |
382,893
-566
| -0.1% | -$77.4K |
|
186
Euronet Worldwide
EEFT
$3.74B
| $52.2M | 0.12% |
438,386
-39,666
| -8% | -$4.73M |
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $52M | 0.12% |
620,913
+17,389
| +3% | +$1.45M |
|
188
Sysco
SYY
$39.4B
| $51.3M | 0.12% |
653,001
+19,890
| +3% | +$1.56M |
|
189
CME Group
CME
$94.4B
| $51M | 0.12% |
223,029
-774
| -0.3% | -$177K |
|
190
Lockheed Martin
LMT
$108B
| $50.9M | 0.12% |
143,222
+19,289
| +16% | +$6.86M |
|
191
IBM
IBM
$232B
| $50.4M | 0.12% |
376,726
-28,735
| -7% | -$3.84M |
|
|
192
Veeva Systems
VEEV
$44.7B
| $49.5M | 0.12% |
193,637
-120,114
| -38% | -$30.7M |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49.3M | 0.12% |
887,853
+19,838
| +2% | +$1.1M |
|
194
Emerson Electric
EMR
$74.6B
| $48.9M | 0.11% |
525,670
+17,638
| +3% | +$1.64M |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $48.8M | 0.11% |
284,401
+4,144
| +1% | +$712K |
|
196
ServiceNow
NOW
$190B
| $48.7M | 0.11% |
74,969
+6,923
| +10% | +$4.49M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $48.2M | 0.11% |
227,241
-20,499
| -8% | -$4.35M |
|
198
Norfolk Southern
NSC
$62.3B
| $48M | 0.11% |
161,107
+29,957
| +23% | +$8.92M |
|
199
Boeing
BA
$174B
| $46.6M | 0.11% |
231,482
+1,653
| +0.7% | +$333K |
|
200
Linde
LIN
$220B
| $45.4M | 0.11% |
131,155
+4,226
| +3% | +$1.46M |
|