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 | |
|---|---|---|---|---|---|---|
551
iShares US Real Estate ETF
IYR
$3.6B
| $6.27M | 0.02% |
57,929
+3,710
| +7% | +$402K |
|
552
Monster Beverage
MNST
$61.3B
| $6.25M | 0.02% |
156,356
+14,796
| +10% | +$591K |
|
553
Gentex
GNTX
$6.15B
| $6.2M | 0.02% |
212,615
+12,036
| +6% | +$351K |
|
554
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.18M | 0.02% |
64,225
-2,878
| -4% | -$277K |
|
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.16M | 0.02% |
348,895
+150,624
| +76% | +$2.66M |
|
556
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.08M | 0.02% |
135,243
+12,455
| +10% | +$560K |
|
|
AY
557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.08M | 0.02% |
173,326
-63,951
| -27% | -$2.24M |
|
558
Energy Recovery
ERII
$776M
| $6.05M | 0.02% |
300,427
+30,438
| +11% | +$613K |
|
559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.05M | 0.02% |
55,757
-1,666
| -3% | -$181K |
|
560
Polaris
PII
$3.29B
| $6.05M | 0.02% |
57,457
+268
| +0.5% | +$28.2K |
|
561
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.04M | 0.01% |
80,810
+2,047
| +3% | +$153K |
|
562
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6M | 0.01% |
216,705
-34,736
| -14% | -$962K |
|
563
Cigna
CI
$80.7B
| $6M | 0.01% |
25,021
+10,833
| +76% | +$2.6M |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.94M | 0.01% |
58,315
-5,930
| -9% | -$604K |
|
565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.93M | 0.01% |
114,874
+7,731
| +7% | +$399K |
|
566
Fortinet
FTNT
$60.9B
| $5.93M | 0.01% |
86,670
-177,155
| -67% | -$12.1M |
|
567
Allstate
ALL
$52.7B
| $5.92M | 0.01% |
42,756
+2,497
| +6% | +$346K |
|
568
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.91M | 0.01% |
70,524
+6,695
| +10% | +$561K |
|
569
Crown Castle
CCI
$40.9B
| $5.88M | 0.01% |
31,838
-298
| -0.9% | -$55K |
|
570
Murphy USA
MUSA
$7.26B
| $5.84M | 0.01% |
29,185
-5,190
| -15% | -$1.04M |
|
571
Unilever
UL
$154B
| $5.79M | 0.01% |
127,034
+12,302
| +11% | +$561K |
|
572
Omega Healthcare
OHI
$12.6B
| $5.76M | 0.01% |
184,776
+9,270
| +5% | +$289K |
|
573
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.72M | 0.01% |
53,217
-279
| -0.5% | -$30K |
|
574
Aqua Metals
AQMS
$5.27M
| $5.72M | 0.01% |
18,924
+1,924
| +11% | +$581K |
|
575
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.71M | 0.01% |
133,591
+12,120
| +10% | +$518K |
|