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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.4B
| $14.1M | 0.03% |
422,765
+165,970
| +65% | +$5.55M |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.1M | 0.03% |
55,015
-1,058
| -2% | -$271K |
|
378
Aspen Aerogels
ASPN
$549M
| $14M | 0.03% |
405,119
+33,356
| +9% | +$1.15M |
|
379
PPG Industries
PPG
$25.2B
| $13.9M | 0.03% |
106,340
-5,816
| -5% | -$762K |
|
380
Old Republic International
ORI
$10B
| $13.9M | 0.03% |
536,431
-53,622
| -9% | -$1.39M |
|
381
MarketAxess Holdings
MKTX
$6.99B
| $13.7M | 0.03% |
40,251
+338
| +0.8% | +$115K |
|
382
Aflac
AFL
$56.9B
| $13.5M | 0.03% |
210,238
+4,000
| +2% | +$258K |
|
383
Celanese
CE
$4.89B
| $13.5M | 0.03% |
94,554
+8,790
| +10% | +$1.26M |
|
384
Motorola Solutions
MSI
$79.6B
| $13.4M | 0.03% |
55,177
+3,741
| +7% | +$906K |
|
385
Veeva Systems
VEEV
$46.3B
| $13.4M | 0.03% |
62,849
-130,788
| -68% | -$27.8M |
|
386
Cencora
COR
$57.9B
| $13.2M | 0.03% |
85,190
+48,184
| +130% | +$7.45M |
|
387
Dollar General
DG
$23B
| $13.1M | 0.03% |
58,834
+12,262
| +26% | +$2.73M |
|
388
Exact Sciences
EXAS
$10.5B
| $13.1M | 0.03% |
187,148
+2,934
| +2% | +$205K |
|
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.1M | 0.03% |
130,445
+67,913
| +109% | +$6.8M |
|
390
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $13.1M | 0.03% |
+152,389
| New | +$13.1M |
|
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $13M | 0.03% |
345,916
+145,821
| +73% | +$5.5M |
|
392
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 0.03% |
+257,416
| New | +$12.9M |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.03% |
332,576
+103,700
| +45% | +$4.03M |
|
394
VF Corp
VFC
$5.95B
| $12.9M | 0.03% |
227,006
-31,131
| -12% | -$1.77M |
|
395
Phillips 66
PSX
$53.5B
| $12.9M | 0.03% |
149,085
+11,247
| +8% | +$972K |
|
396
Corpay
CPAY
$22B
| $12.9M | 0.03% |
51,626
-1,835
| -3% | -$457K |
|
397
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.7M | 0.03% |
269,441
-57,031
| -17% | -$2.68M |
|
398
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.03% |
293,582
-2,285
| -0.8% | -$98.3K |
|
399
Bank of New York Mellon
BK
$73.9B
| $12.5M | 0.03% |
252,233
-83,689
| -25% | -$4.15M |
|
400
AvalonBay Communities
AVB
$27.8B
| $12.5M | 0.03% |
50,375
+1,614
| +3% | +$401K |
|