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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$16B
| $5.71M | 0.01% |
34,616
+3,374
| +11% | +$556K |
|
577
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.69M | 0.01% |
101,936
+4,450
| +5% | +$248K |
|
578
Littelfuse
LFUS
$6.54B
| $5.67M | 0.01% |
22,738
+2,118
| +10% | +$528K |
|
579
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.67M | 0.01% |
117,352
+4,348
| +4% | +$210K |
|
580
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.67M | 0.01% |
85,616
+1,288
| +2% | +$85.3K |
|
581
iShares Russell 3000 ETF
IWV
$16.8B
| $5.67M | 0.01% |
21,599
-934
| -4% | -$245K |
|
582
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.67M | 0.01% |
185,793
+152,112
| +452% | +$4.64M |
|
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.65M | 0.01% |
194,823
+3,784
| +2% | +$110K |
|
584
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.63M | 0.01% |
53,655
+4,945
| +10% | +$519K |
|
585
AB InBev
BUD
$115B
| $5.62M | 0.01% |
93,493
+2,969
| +3% | +$178K |
|
586
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.58M | 0.01% |
66,973
+3,486
| +5% | +$290K |
|
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $5.53M | 0.01% |
110,341
+75,304
| +215% | +$3.78M |
|
588
CrowdStrike
CRWD
$107B
| $5.52M | 0.01% |
24,303
-1,776
| -7% | -$403K |
|
589
Coterra Energy
CTRA
$18.6B
| $5.47M | 0.01% |
202,964
+52,616
| +35% | +$1.42M |
|
590
Charter Communications
CHTR
$35.9B
| $5.47M | 0.01% |
10,026
+316
| +3% | +$172K |
|
591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.46M | 0.01% |
390,459
+41,617
| +12% | +$581K |
|
592
Bath & Body Works
BBWI
$5.81B
| $5.44M | 0.01% |
113,805
+40,046
| +54% | +$1.91M |
|
593
PPL Corp
PPL
$26.5B
| $5.44M | 0.01% |
190,296
-76,410
| -29% | -$2.18M |
|
594
J.M. Smucker
SJM
$11.7B
| $5.41M | 0.01% |
39,930
+4,621
| +13% | +$626K |
|
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.4M | 0.01% |
43,156
+1,604
| +4% | +$201K |
|
596
Zillow
ZG
$20B
| $5.36M | 0.01% |
111,054
+403
| +0.4% | +$19.4K |
|
597
Terex
TEX
$3.45B
| $5.34M | 0.01% |
149,812
-1,806
| -1% | -$64.4K |
|
|
WPRT
598
Westport Fuel Systems
WPRT
$40.9M
| $5.33M | 0.01% |
337,603
-29,891
| -8% | -$472K |
|
599
iShares MSCI Canada ETF
EWC
$3.25B
| $5.33M | 0.01% |
132,449
+46,480
| +54% | +$1.87M |
|
600
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.32M | 0.01% |
46,428
+2,348
| +5% | +$269K |
|