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 | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $16.2M | 0.04% |
239,396
+134,218
| +128% | +$9.08M |
|
352
Technology Select Sector SPDR Fund
XLK
$84.7B
| $16.2M | 0.04% |
101,669
-3,759
| -4% | -$597K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $16.1M | 0.04% |
61,809
-14,219
| -19% | -$3.71M |
|
354
Prudential Financial
PRU
$37.1B
| $16M | 0.04% |
135,716
+36,184
| +36% | +$4.28M |
|
355
iShares Core S&P US Value ETF
IUSV
$22B
| $16M | 0.04% |
211,263
-7,267
| -3% | -$551K |
|
356
Equifax
EFX
$31B
| $15.9M | 0.04% |
67,272
+9,094
| +16% | +$2.16M |
|
357
Fidelity National Financial
FNF
$16.3B
| $15.9M | 0.04% |
338,824
-10,011
| -3% | -$470K |
|
|
DOC
358
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.9M | 0.04% |
906,735
+48,050
| +6% | +$843K |
|
359
Whirlpool
WHR
$5.24B
| $15.8M | 0.04% |
91,378
+410
| +0.5% | +$70.8K |
|
360
Edwards Lifesciences
EW
$46.9B
| $15.6M | 0.04% |
132,852
-95,271
| -42% | -$11.2M |
|
361
Micron Technology
MU
$151B
| $15.6M | 0.04% |
200,423
+16,953
| +9% | +$1.32M |
|
362
Best Buy
BBY
$16.2B
| $15.5M | 0.04% |
170,817
+7,774
| +5% | +$707K |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.5M | 0.04% |
282,022
+740
| +0.3% | +$40.6K |
|
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15.5M | 0.04% |
173,564
-1,282
| -0.7% | -$114K |
|
365
Cognizant
CTSH
$34.6B
| $15.4M | 0.04% |
171,989
-17,708
| -9% | -$1.59M |
|
366
American Electric Power
AEP
$58B
| $15.3M | 0.04% |
153,364
+223
| +0.1% | +$22.2K |
|
367
Invesco
IVZ
$9.91B
| $15.2M | 0.04% |
660,505
-61,461
| -9% | -$1.42M |
|
368
Parker-Hannifin
PH
$95.7B
| $15M | 0.04% |
52,808
-52
| -0.1% | -$14.8K |
|
369
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $14.8M | 0.04% |
182,926
+23,494
| +15% | +$1.9M |
|
370
Oshkosh
OSK
$8.7B
| $14.8M | 0.04% |
147,269
-2,854
| -2% | -$287K |
|
371
Bio-Techne
TECH
$8.43B
| $14.8M | 0.04% |
136,456
-4,808
| -3% | -$521K |
|
372
Zimmer Biomet
ZBH
$20.6B
| $14.6M | 0.04% |
114,509
+12,956
| +13% | +$1.66M |
|
373
Bloom Energy
BE
$12.9B
| $14.6M | 0.04% |
602,728
+141,738
| +31% | +$3.42M |
|
374
First Trust Energy AlphaDEX Fund
FXN
$282M
| $14.5M | 0.04% |
907,981
+508,767
| +127% | +$8.1M |
|
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.4M | 0.04% |
217,416
+11,318
| +5% | +$751K |
|