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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $18.5M | 0.05% |
53,635
+1,847
| +4% | +$638K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.5M | 0.05% |
104,944
+11,547
| +12% | +$2.03M |
|
|
328
Northrop Grumman
NOC
$81.8B
| $18.4M | 0.05% |
41,165
-191,435
| -82% | -$85.6M |
|
329
WaFd
WAFD
$2.48B
| $18.3M | 0.05% |
558,994
+21,034
| +4% | +$690K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $18.3M | 0.05% |
235,521
-38,096
| -14% | -$2.96M |
|
331
Huntington Bancshares
HBAN
$25.7B
| $18.1M | 0.04% |
1,236,963
-14,673
| -1% | -$215K |
|
332
HCA Healthcare
HCA
$96.7B
| $18.1M | 0.04% |
72,120
+2,874
| +4% | +$720K |
|
|
ONC
333
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $17.7M | 0.04% |
93,602
+8,967
| +11% | +$1.69M |
|
334
Blackstone
BX
$135B
| $17.6M | 0.04% |
138,287
+3,921
| +3% | +$498K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $17.5M | 0.04% |
78,763
+5,333
| +7% | +$1.19M |
|
336
iShares TIPS Bond ETF
TIP
$14B
| $17.5M | 0.04% |
140,167
-55,474
| -28% | -$6.91M |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.5M | 0.04% |
173,716
-17,571
| -9% | -$1.77M |
|
338
Pentair
PNR
$17.9B
| $17.2M | 0.04% |
318,112
+18,815
| +6% | +$1.02M |
|
339
Illumina
ILMN
$15.1B
| $17.1M | 0.04% |
50,313
+4,675
| +10% | +$1.59M |
|
340
VanEck Gold Miners ETF
GDX
$20.1B
| $17.1M | 0.04% |
445,637
+708
| +0.2% | +$27.2K |
|
341
CF Industries
CF
$13.7B
| $17M | 0.04% |
164,993
+9,231
| +6% | +$951K |
|
342
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $17M | 0.04% |
258,653
-3,806
| -1% | -$250K |
|
343
Travelers Companies
TRV
$61.6B
| $17M | 0.04% |
92,766
+127
| +0.1% | +$23.2K |
|
344
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $16.9M | 0.04% |
690,884
+1,238
| +0.2% | +$30.3K |
|
345
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $16.7M | 0.04% |
233,064
+133,479
| +134% | +$9.56M |
|
346
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 0.04% |
103,271
+9,771
| +10% | +$1.58M |
|
347
International Paper
IP
$24.8B
| $16.6M | 0.04% |
360,069
+66,686
| +23% | +$3.08M |
|
348
Vanguard Information Technology ETF
VGT
$101B
| $16.6M | 0.04% |
39,842
-115
| -0.3% | -$47.9K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $16.6M | 0.04% |
123,139
-26,622
| -18% | -$3.58M |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $16.4M | 0.04% |
331,144
+44,661
| +16% | +$2.22M |
|