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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $24.8M | 0.06% |
276,565
+1,820
| +0.7% | +$163K |
|
277
American Water Works
AWK
$27.3B
| $24.8M | 0.06% |
149,637
-604
| -0.4% | -$100K |
|
278
AT&T
T
$207B
| $24.6M | 0.06% |
1,376,178
-59,744
| -4% | -$1.07M |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.3M | 0.06% |
633,778
-59,696
| -9% | -$2.29M |
|
280
Truist Financial
TFC
$59.3B
| $24.2M | 0.06% |
426,004
+2,258
| +0.5% | +$128K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $24.1M | 0.06% |
199,030
+53,585
| +37% | +$6.48M |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24M | 0.06% |
253,253
-11,904
| -4% | -$1.13M |
|
283
Becton Dickinson
BDX
$54.9B
| $24M | 0.06% |
92,546
-6,235
| -6% | -$1.62M |
|
284
Franco-Nevada
FNV
$38B
| $23.8M | 0.06% |
149,491
+2,475
| +2% | +$395K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.06% |
71,663
-36,421
| -34% | -$12.1M |
|
286
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $23.6M | 0.06% |
531,851
-13,678
| -3% | -$608K |
|
287
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $23.6M | 0.06% |
223,278
-17,231
| -7% | -$1.82M |
|
288
Estee Lauder
EL
$32B
| $23.5M | 0.06% |
86,466
-160
| -0.2% | -$43.6K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.3M | 0.06% |
279,594
-9,127
| -3% | -$761K |
|
290
IQVIA
IQV
$31.9B
| $23M | 0.06% |
99,566
+2,201
| +2% | +$509K |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.9M | 0.06% |
178,415
+3,996
| +2% | +$512K |
|
292
Alibaba
BABA
$337B
| $22.8M | 0.06% |
209,784
-47,617
| -18% | -$5.18M |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $22.8M | 0.06% |
867,033
+86,010
| +11% | +$2.26M |
|
294
Southern Company
SO
$99.9B
| $22.5M | 0.06% |
310,359
-1,317
| -0.4% | -$95.5K |
|
295
Colgate-Palmolive
CL
$68B
| $22.3M | 0.06% |
294,562
-3,942
| -1% | -$299K |
|
296
Cummins
CMI
$54.8B
| $22.2M | 0.05% |
108,288
+13,427
| +14% | +$2.75M |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $22.1M | 0.05% |
117,518
-11,257
| -9% | -$2.11M |
|
298
Rockwell Automation
ROK
$38.8B
| $22M | 0.05% |
78,678
+5,287
| +7% | +$1.48M |
|
299
Kornit Digital
KRNT
$680M
| $21.5M | 0.05% |
260,460
-15,427
| -6% | -$1.28M |
|
300
Baxter International
BAX
$12.4B
| $21.5M | 0.05% |
277,323
+9,739
| +4% | +$755K |
|