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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.4B
| $7.8M | 0.02% |
42,514
+26,107
| +159% | +$4.79M |
|
502
Mercado Libre
MELI
$119B
| $7.78M | 0.02% |
6,542
+122
| +2% | +$145K |
|
503
Royalty Pharma
RPRX
$15.6B
| $7.77M | 0.02% |
199,433
-15,625
| -7% | -$609K |
|
504
Republic Services
RSG
$71.3B
| $7.74M | 0.02% |
58,391
+8,814
| +18% | +$1.17M |
|
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.71M | 0.02% |
106,812
-18,005
| -14% | -$1.3M |
|
506
Skyworks Solutions
SWKS
$10.9B
| $7.7M | 0.02% |
57,765
+1,117
| +2% | +$149K |
|
507
Bank of America Series L
BAC.PRL
$3.93B
| $7.67M | 0.02% |
5,846
+818
| +16% | +$1.07M |
|
508
iShares Select Dividend ETF
DVY
$20.7B
| $7.66M | 0.02% |
59,778
-549
| -0.9% | -$70.3K |
|
509
Bunge Global
BG
$16.5B
| $7.61M | 0.02% |
68,663
-4,574
| -6% | -$507K |
|
510
Schwab US TIPS ETF
SCHP
$14.1B
| $7.55M | 0.02% |
248,650
-261,146
| -51% | -$7.93M |
|
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.52M | 0.02% |
129,188
+30,701
| +31% | +$1.79M |
|
512
Cintas
CTAS
$81.2B
| $7.51M | 0.02% |
70,572
+10,164
| +17% | +$1.08M |
|
|
SA
513
Seabridge Gold
SA
$1.8B
| $7.49M | 0.02% |
404,944
+8,542
| +2% | +$158K |
|
514
iShares US Medical Devices ETF
IHI
$4.24B
| $7.48M | 0.02% |
122,716
-643
| -0.5% | -$39.2K |
|
515
Trade Desk
TTD
$22.6B
| $7.45M | 0.02% |
107,549
+809
| +0.8% | +$56K |
|
516
Wheaton Precious Metals
WPM
$47.9B
| $7.45M | 0.02% |
156,518
+1,595
| +1% | +$75.9K |
|
517
Simon Property Group
SPG
$58.5B
| $7.42M | 0.02% |
56,412
-29,815
| -35% | -$3.92M |
|
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.4M | 0.02% |
135,780
-15,707
| -10% | -$856K |
|
519
Oneok
OKE
$46.2B
| $7.37M | 0.02% |
104,373
-29,085
| -22% | -$2.05M |
|
520
Churchill Downs
CHDN
$6.77B
| $7.36M | 0.02% |
66,378
-236
| -0.4% | -$26.2K |
|
521
Vanguard Communication Services ETF
VOX
$5.82B
| $7.36M | 0.02% |
61,295
+405
| +0.7% | +$48.6K |
|
522
VanEck Vietnam ETF
VNM
$579M
| $7.34M | 0.02% |
389,028
+54,717
| +16% | +$1.03M |
|
523
Elevance Health
ELV
$69.1B
| $7.31M | 0.02% |
14,870
+57
| +0.4% | +$28K |
|
524
BP
BP
$89.5B
| $7.28M | 0.02% |
247,667
-11,645
| -4% | -$342K |
|
525
Airbnb
ABNB
$75.6B
| $7.27M | 0.02% |
42,302
+7,300
| +21% | +$1.25M |
|