Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 2 |
Hasbro
HAS
|
+$48.1M |
| 3 |
Arista Networks
ANET
|
+$37.9M |
| 4 |
Align Technology
ALGN
|
+$36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$31.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$52.4M |
| 2 |
Henry Schein
HSIC
|
+$52M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$35.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$34.3M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$69B
| $5.43M | 0.03% |
18,922
+9,497
| +101% | +$2.73M |
|
427
Seaboard Corp
SEB
$3.7B
| $5.41M | 0.03% |
1,263
+382
| +43% | +$1.64M |
|
428
L3Harris
LHX
$51.3B
| $5.41M | 0.03% |
33,817
+4,303
| +15% | +$688K |
|
429
Cencora
COR
$57.4B
| $5.39M | 0.03% |
67,735
+2,196
| +3% | +$175K |
|
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.38M | 0.03% |
94,972
+5,448
| +6% | +$309K |
|
431
National Presto Industries
NPK
$784M
| $5.35M | 0.03% |
49,276
-2
| -0% | -$217 |
|
432
Domino's
DPZ
$15.2B
| $5.28M | 0.03% |
20,460
-97,945
| -83% | -$25.3M |
|
433
Nutrien
NTR
$27.7B
| $5.28M | 0.03% |
100,091
-7,594
| -7% | -$401K |
|
434
Pathward Financial
CASH
$1.75B
| $5.21M | 0.03% |
264,861
-4,034
| -2% | -$79.4K |
|
435
AptarGroup
ATR
$8.91B
| $5.21M | 0.03% |
48,979
+26,649
| +119% | +$2.84M |
|
436
Goldman Sachs
GS
$233B
| $5.18M | 0.03% |
26,988
-68,527
| -72% | -$13.2M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.18M | 0.03% |
36,635
+5,098
| +16% | +$720K |
|
438
Ulta Beauty
ULTA
$23.2B
| $5.16M | 0.03% |
14,795
+4,990
| +51% | +$1.74M |
|
439
Tri Pointe Homes
TPH
$3.08B
| $5.14M | 0.03% |
406,613
-8,300
| -2% | -$105K |
|
440
Anika Therapeutics
ANIK
$124M
| $5.11M | 0.03% |
168,958
+158,906
| +1,581% | +$4.81M |
|
441
Electronic Arts
EA
$42.4B
| $5.1M | 0.03% |
50,162
-66,374
| -57% | -$6.75M |
|
442
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $5.08M | 0.03% |
108,128
+6,447
| +6% | +$303K |
|
443
Zumiez
ZUMZ
$365M
| $5.07M | 0.03% |
203,743
| – | – |
|
444
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.05M | 0.03% |
56,803
+1,748
| +3% | +$155K |
|
445
Ball Corp
BALL
$13.6B
| $5.02M | 0.03% |
86,702
+1,572
| +2% | +$91K |
|
446
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $5.02M | 0.03% |
86,366
+1,846
| +2% | +$107K |
|
447
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $4.99M | 0.03% |
80,813
+172
| +0.2% | +$10.6K |
|
448
Northern Trust
NTRS
$24.3B
| $4.95M | 0.03% |
54,748
+10,239
| +23% | +$926K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $4.91M | 0.03% |
51,721
+9,513
| +23% | +$903K |
|
450
Vertex Pharmaceuticals
VRTX
$100B
| $4.91M | 0.03% |
26,672
+5,772
| +28% | +$1.06M |
|