Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
-$2.31B
(-5.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
713
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $35.9M | 0.09% |
252,853
+14,860
| +6% | +$2.11M |
|
227
Roper Technologies
ROP
$55.8B
| $34.9M | 0.09% |
73,956
+4,535
| +7% | +$2.14M |
|
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $34.4M | 0.09% |
376,363
+168,051
| +81% | +$15.4M |
|
229
FedEx
FDX
$53.7B
| $34.4M | 0.09% |
148,735
+10,731
| +8% | +$2.48M |
|
230
Akamai
AKAM
$11.3B
| $34.4M | 0.08% |
287,852
+3,096
| +1% | +$370K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $34.3M | 0.08% |
334,751
+10,014
| +3% | +$1.03M |
|
232
Linde
LIN
$220B
| $34.1M | 0.08% |
106,766
-24,389
| -19% | -$7.79M |
|
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $34.1M | 0.08% |
696,622
+14,231
| +2% | +$697K |
|
234
Atlassian
TEAM
$45.2B
| $34.1M | 0.08% |
115,967
+8,491
| +8% | +$2.49M |
|
235
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $33.6M | 0.08% |
1,768,430
+152,045
| +9% | +$2.89M |
|
236
Trimble
TRMB
$19.2B
| $33.6M | 0.08% |
465,379
+461,977
| +13,580% | +$33.3M |
|
237
Brookfield Renewable
BEPC
$5.96B
| $33.3M | 0.08% |
759,379
+48,563
| +7% | +$2.13M |
|
238
Chubb
CB
$111B
| $33.1M | 0.08% |
154,794
+27,926
| +22% | +$5.97M |
|
239
Dow Inc
DOW
$17.4B
| $32.7M | 0.08% |
512,422
+36,420
| +8% | +$2.32M |
|
240
Philip Morris
PM
$251B
| $32.4M | 0.08% |
344,489
-51,932
| -13% | -$4.88M |
|
241
Nucor
NUE
$33.8B
| $32.1M | 0.08% |
215,750
+4,749
| +2% | +$706K |
|
242
Charles River Laboratories
CRL
$8.07B
| $31.8M | 0.08% |
111,830
+110,954
| +12,666% | +$31.5M |
|
243
Western Alliance Bancorporation
WAL
$10B
| $31.2M | 0.08% |
376,516
-6,308
| -2% | -$522K |
|
244
Invesco Senior Loan ETF
BKLN
$6.98B
| $30.4M | 0.08% |
1,398,684
+40,338
| +3% | +$878K |
|
245
Palo Alto Networks
PANW
$130B
| $30.4M | 0.08% |
293,046
+16,242
| +6% | +$1.69M |
|
|
246
Microchip Technology
MCHP
$35.6B
| $30.2M | 0.07% |
401,998
-1,122,621
| -74% | -$84.4M |
|
247
SolarEdge
SEDG
$2.04B
| $29.9M | 0.07% |
92,694
+7,304
| +9% | +$2.35M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.7M | 0.07% |
60,647
+76
| +0.1% | +$37.3K |
|
249
Magna International
MGA
$12.9B
| $29.6M | 0.07% |
460,300
+23,282
| +5% | +$1.5M |
|
250
Altria Group
MO
$112B
| $29.4M | 0.07% |
562,457
-42,073
| -7% | -$2.2M |
|