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 | |
|---|---|---|---|---|---|---|
601
First Trust Natural Gas ETF
FCG
$334M
| $5.32M | 0.01% |
218,064
-7,597
| -3% | -$185K |
|
602
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.29M | 0.01% |
107,138
+59,522
| +125% | +$2.94M |
|
603
Lumen
LUMN
$6.3B
| $5.25M | 0.01% |
465,525
+4,235
| +0.9% | +$47.7K |
|
604
C.H. Robinson
CHRW
$15.1B
| $5.2M | 0.01% |
48,310
+969
| +2% | +$104K |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.2M | 0.01% |
78,024
+2,552
| +3% | +$170K |
|
606
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $5.17M | 0.01% |
106,038
-21,425
| -17% | -$1.04M |
|
|
607
Labcorp
LH
$22.7B
| $5.13M | 0.01% |
22,648
-197,776
| -90% | -$44.8M |
|
608
Factset
FDS
$13.7B
| $5.13M | 0.01% |
11,810
+25
| +0.2% | +$10.9K |
|
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.11M | 0.01% |
96,236
+16,979
| +21% | +$902K |
|
610
Ball Corp
BALL
$13.6B
| $5.04M | 0.01% |
56,044
+1,235
| +2% | +$111K |
|
611
Seagate
STX
$41.1B
| $5.04M | 0.01% |
56,107
-1,645
| -3% | -$148K |
|
612
Ametek
AME
$43.3B
| $5.04M | 0.01% |
37,856
+57
| +0.2% | +$7.59K |
|
613
KeyCorp
KEY
$21.1B
| $5.04M | 0.01% |
225,080
+14,072
| +7% | +$315K |
|
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.03M | 0.01% |
51,292
-1,821
| -3% | -$179K |
|
615
Tri Pointe Homes
TPH
$3.07B
| $5.02M | 0.01% |
250,118
-9,815
| -4% | -$197K |
|
616
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.98M | 0.01% |
101,282
+20,125
| +25% | +$990K |
|
|
LTHM
617
DELISTED
Livent Corporation
LTHM
| $4.96M | 0.01% |
190,274
+70,608
| +59% | +$1.84M |
|
618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.92M | 0.01% |
161,837
-23,699
| -13% | -$720K |
|
619
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.92M | 0.01% |
71,351
+40,746
| +133% | +$2.81M |
|
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.89M | 0.01% |
69,372
+5,768
| +9% | +$407K |
|
621
Chart Industries
GTLS
$8.95B
| $4.88M | 0.01% |
28,427
+10,664
| +60% | +$1.83M |
|
622
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $4.88M | 0.01% |
172,422
+42,330
| +33% | +$1.2M |
|
623
Equinor
EQNR
$62.9B
| $4.87M | 0.01% |
129,775
+940
| +0.7% | +$35.3K |
|
624
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.87M | 0.01% |
196,526
+20,836
| +12% | +$516K |
|
625
Amdocs
DOX
$9.23B
| $4.86M | 0.01% |
59,127
+4,511
| +8% | +$371K |
|