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 | 9.75% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
251
XPLR Infrastructure, LP
XIFR
$944M
| $29.3M | 0.07% |
351,544
+35,792
| +11% | +$2.98M |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $29M | 0.07% |
897,915
+5,757
| +0.6% | +$186K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29M | 0.07% |
796,440
+12,581
| +2% | +$458K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $28.9M | 0.07% |
155,998
-7,463
| -5% | -$1.38M |
|
255
iShares National Muni Bond ETF
MUB
$39.1B
| $28.3M | 0.07% |
258,158
+154,770
| +150% | +$17M |
|
256
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $27.9M | 0.07% |
1,439,262
+75,569
| +6% | +$1.46M |
|
257
Northern Trust
NTRS
$24.3B
| $27.8M | 0.07% |
239,114
-55,491
| -19% | -$6.46M |
|
258
Nuveen Municipal Value Fund
NUV
$1.83B
| $27.4M | 0.07% |
2,864,550
-63,481
| -2% | -$608K |
|
259
McCormick & Company Non-Voting
MKC
$18.8B
| $27.3M | 0.07% |
273,785
+5,601
| +2% | +$559K |
|
260
iShares International Select Dividend ETF
IDV
$5.76B
| $27.2M | 0.07% |
855,462
+318,955
| +59% | +$10.1M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 0.07% |
108,614
+20,023
| +23% | +$5.01M |
|
262
Genuine Parts
GPC
$19.5B
| $26.9M | 0.07% |
213,508
+120,648
| +130% | +$15.2M |
|
263
Morgan Stanley
MS
$236B
| $26.8M | 0.07% |
306,637
+22,095
| +8% | +$1.93M |
|
264
Watsco
WSO
$16.6B
| $26.8M | 0.07% |
87,858
+9,565
| +12% | +$2.91M |
|
265
Xylem
XYL
$34.1B
| $26.7M | 0.07% |
312,921
+4,984
| +2% | +$425K |
|
266
PayPal
PYPL
$65.1B
| $26.7M | 0.07% |
230,559
-90,762
| -28% | -$10.5M |
|
267
Gilead Sciences
GILD
$144B
| $26.7M | 0.07% |
448,409
+16,643
| +4% | +$990K |
|
268
Air Products & Chemicals
APD
$64.3B
| $26.5M | 0.07% |
105,875
+4,470
| +4% | +$1.12M |
|
269
Corning
GLW
$61.7B
| $26.4M | 0.07% |
714,932
+140,098
| +24% | +$5.17M |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.3M | 0.07% |
508,722
+41,286
| +9% | +$2.14M |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $26M | 0.06% |
301,845
+14,743
| +5% | +$1.27M |
|
272
Intuit
INTU
$187B
| $25.8M | 0.06% |
53,691
+3,576
| +7% | +$1.72M |
|
273
Regeneron Pharmaceuticals
REGN
$59B
| $25.5M | 0.06% |
36,529
+18,345
| +101% | +$12.8M |
|
274
General Dynamics
GD
$86.8B
| $25.2M | 0.06% |
104,682
-12,194
| -10% | -$2.94M |
|
275
iShares Silver Trust
SLV
$20.3B
| $25.1M | 0.06% |
1,095,156
+140,797
| +15% | +$3.22M |
|