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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$41.5B
| $10.9M | 0.03% |
107,020
+14,625
| +16% | +$1.49M |
|
427
General Motors
GM
$54.6B
| $10.9M | 0.03% |
248,630
+35,691
| +17% | +$1.56M |
|
428
Dover
DOV
$24.1B
| $10.8M | 0.03% |
69,028
+1,987
| +3% | +$312K |
|
429
DocuSign
DOCU
$15.8B
| $10.8M | 0.03% |
100,532
+341
| +0.3% | +$36.5K |
|
430
Booking.com
BKNG
$178B
| $10.8M | 0.03% |
4,585
+88
| +2% | +$207K |
|
431
Ares Capital
ARCC
$15.8B
| $10.8M | 0.03% |
513,554
+106,704
| +26% | +$2.24M |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.7M | 0.03% |
130,396
+1,159
| +0.9% | +$95.4K |
|
433
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.5M | 0.03% |
201,133
+5,107
| +3% | +$268K |
|
434
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.5M | 0.03% |
273,924
+53,908
| +25% | +$2.07M |
|
435
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $10.5M | 0.03% |
103,775
+5,659
| +6% | +$571K |
|
436
Corteva
CTVA
$48.9B
| $10.4M | 0.03% |
180,897
+41,593
| +30% | +$2.39M |
|
437
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.4M | 0.03% |
183,891
+879
| +0.5% | +$49.7K |
|
438
Fox Class A
FOXA
$25.6B
| $10.2M | 0.03% |
258,766
-24,452
| -9% | -$965K |
|
439
Seaboard Corp
SEB
$3.7B
| $10.1M | 0.03% |
2,412
+188
| +8% | +$791K |
|
440
Hershey
HSY
$37.6B
| $10.1M | 0.02% |
46,591
-1,880
| -4% | -$407K |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.1M | 0.02% |
132,600
+5,190
| +4% | +$394K |
|
442
Robert Half
RHI
$3.57B
| $10M | 0.02% |
87,895
+1,180
| +1% | +$135K |
|
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 0.02% |
195,433
+3,888
| +2% | +$199K |
|
444
Devon Energy
DVN
$22.4B
| $10M | 0.02% |
169,059
+131,279
| +347% | +$7.76M |
|
445
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $10M | 0.02% |
165,927
+4,529
| +3% | +$273K |
|
446
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $9.97M | 0.02% |
108,852
+2,461
| +2% | +$225K |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $9.8M | 0.02% |
122,289
+45,326
| +59% | +$3.63M |
|
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.69M | 0.02% |
131,464
+12,381
| +10% | +$913K |
|
449
Clearway Energy Class C
CWEN
$3.36B
| $9.65M | 0.02% |
264,370
-347
| -0.1% | -$12.7K |
|
450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $9.52M | 0.02% |
341,480
+323,410
| +1,790% | +$9.01M |
|