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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35B
| $4.81M | 0.01% |
50,823
-1,273
| -2% | -$121K |
|
627
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.78M | 0.01% |
41,161
-28,477
| -41% | -$3.31M |
|
|
AMJ
628
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.78M | 0.01% |
228,612
+211,663
| +1,249% | +$4.43M |
|
629
AstraZeneca
AZN
$251B
| $4.77M | 0.01% |
71,820
+719
| +1% | +$47.7K |
|
630
Brunswick
BC
$4.23B
| $4.73M | 0.01% |
58,402
-1,829
| -3% | -$148K |
|
631
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.71M | 0.01% |
102,943
+47,803
| +87% | +$2.19M |
|
632
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.7M | 0.01% |
102,349
-44,893
| -30% | -$2.06M |
|
633
MDU Resources
MDU
$3.36B
| $4.69M | 0.01% |
463,267
+30,043
| +7% | +$304K |
|
634
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.68M | 0.01% |
119,628
+4,380
| +4% | +$171K |
|
635
Teradyne
TER
$18.7B
| $4.66M | 0.01% |
39,424
+15,971
| +68% | +$1.89M |
|
636
Royal Gold
RGLD
$12.3B
| $4.65M | 0.01% |
32,891
-3,585
| -10% | -$506K |
|
637
Shell
SHEL
$211B
| $4.64M | 0.01% |
+84,493
| New | +$4.64M |
|
638
Schlumberger
SLB
$54B
| $4.63M | 0.01% |
112,003
+3,209
| +3% | +$133K |
|
639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.62M | 0.01% |
220,283
+57,654
| +35% | +$1.21M |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $4.62M | 0.01% |
170,296
-135,425
| -44% | -$3.67M |
|
641
Clean Energy Fuels
CLNE
$561M
| $4.6M | 0.01% |
579,767
+226,509
| +64% | +$1.8M |
|
642
Johnson Controls International
JCI
$70.5B
| $4.59M | 0.01% |
70,039
+461
| +0.7% | +$30.2K |
|
643
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.58M | 0.01% |
72,035
+1,419
| +2% | +$90.3K |
|
644
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.58M | 0.01% |
188,177
-4,215
| -2% | -$102K |
|
|
AMRS
645
DELISTED
Amyris Inc.
AMRS
| $4.56M | 0.01% |
1,046,760
-2,373
| -0.2% | -$10.3K |
|
646
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.56M | 0.01% |
90,328
+50,567
| +127% | +$2.55M |
|
647
Knight Transportation
KNX
$6.76B
| $4.56M | 0.01% |
90,325
-19,204
| -18% | -$969K |
|
648
iShares Global Energy ETF
IXC
$1.85B
| $4.56M | 0.01% |
125,994
+4,007
| +3% | +$145K |
|
649
CONMED
CNMD
$1.63B
| $4.55M | 0.01% |
30,642
+2,622
| +9% | +$390K |
|
650
iShares Global Materials ETF
MXI
$226M
| $4.53M | 0.01% |
48,244
+8,128
| +20% | +$764K |
|