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 | |
|---|---|---|---|---|---|---|
476
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.62M | 0.02% |
119,248
-3,979
| -3% | -$287K |
|
477
Vanguard Extended Market ETF
VXF
$24.1B
| $8.52M | 0.02% |
51,446
+1,626
| +3% | +$269K |
|
478
Principal Financial Group
PFG
$17.8B
| $8.49M | 0.02% |
115,609
-8,513
| -7% | -$625K |
|
479
Amphenol
APH
$145B
| $8.48M | 0.02% |
225,076
+11,050
| +5% | +$416K |
|
480
Masco
MAS
$15.3B
| $8.47M | 0.02% |
166,098
-99,588
| -37% | -$5.08M |
|
481
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.44M | 0.02% |
338,812
+10,375
| +3% | +$258K |
|
482
Novartis
NVS
$245B
| $8.38M | 0.02% |
95,477
+4,122
| +5% | +$362K |
|
483
eBay
EBAY
$41.7B
| $8.36M | 0.02% |
145,921
+2,474
| +2% | +$142K |
|
484
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.34M | 0.02% |
60,849
-1,661
| -3% | -$228K |
|
485
Enbridge
ENB
$106B
| $8.32M | 0.02% |
180,467
-1,745
| -1% | -$80.4K |
|
486
LKQ Corp
LKQ
$8.26B
| $8.29M | 0.02% |
182,509
+105,380
| +137% | +$4.79M |
|
487
Ameresco
AMRC
$1.48B
| $8.23M | 0.02% |
103,558
+17,086
| +20% | +$1.36M |
|
488
VICI Properties
VICI
$35.3B
| $8.17M | 0.02% |
286,867
+76,912
| +37% | +$2.19M |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.13M | 0.02% |
325,464
+259,411
| +393% | +$6.48M |
|
490
Quanta Services
PWR
$58.1B
| $8.02M | 0.02% |
60,957
-25,771
| -30% | -$3.39M |
|
491
Realty Income
O
$54.4B
| $8.02M | 0.02% |
115,733
+8,803
| +8% | +$610K |
|
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8M | 0.02% |
165,065
-18,850
| -10% | -$913K |
|
493
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $7.99M | 0.02% |
265,045
+17,417
| +7% | +$525K |
|
494
Kinder Morgan
KMI
$60.8B
| $7.99M | 0.02% |
422,379
+48,134
| +13% | +$910K |
|
495
Waters Corp
WAT
$17.4B
| $7.98M | 0.02% |
25,698
-3,484
| -12% | -$1.08M |
|
496
Cheniere Energy
LNG
$52.1B
| $7.96M | 0.02% |
57,408
+17,460
| +44% | +$2.42M |
|
497
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $7.94M | 0.02% |
115,285
+76,644
| +198% | +$5.28M |
|
498
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.92M | 0.02% |
31,908
+234
| +0.7% | +$58.1K |
|
499
Diamondback Energy
FANG
$40.4B
| $7.84M | 0.02% |
57,188
-1,805
| -3% | -$247K |
|
|
ETW
500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.82M | 0.02% |
766,142
+25,906
| +3% | +$264K |
|