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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$36.2B
| $4.51M | 0.01% |
79,578
+432
| +0.5% | +$24.5K |
|
|
AIMC
652
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.51M | 0.01% |
115,809
+100,327
| +648% | +$3.91M |
|
653
Alexandria Real Estate Equities
ARE
$14.5B
| $4.42M | 0.01% |
21,946
+1,102
| +5% | +$222K |
|
654
Alliant Energy
LNT
$16.6B
| $4.42M | 0.01% |
70,684
-580
| -0.8% | -$36.2K |
|
655
Invesco Preferred ETF
PGX
$3.98B
| $4.4M | 0.01% |
324,310
-209,338
| -39% | -$2.84M |
|
|
SWAV
656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.36M | 0.01% |
21,004
+6,950
| +49% | +$1.44M |
|
657
ScottsMiracle-Gro
SMG
$3.54B
| $4.32M | 0.01% |
35,147
+7,833
| +29% | +$963K |
|
658
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.28M | 0.01% |
26,955
-1,297
| -5% | -$206K |
|
|
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.23M | 0.01% |
351,997
+15,704
| +5% | +$189K |
|
660
First Solar
FSLR
$22.3B
| $4.22M | 0.01% |
50,372
-25,026
| -33% | -$2.1M |
|
661
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $4.21M | 0.01% |
92,440
-455
| -0.5% | -$20.7K |
|
662
Citizens Financial Group
CFG
$22.3B
| $4.14M | 0.01% |
91,261
+10,009
| +12% | +$454K |
|
663
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.13M | 0.01% |
167,620
-22,957
| -12% | -$565K |
|
664
National Storage Affiliates Trust
NSA
$2.49B
| $4.12M | 0.01% |
65,696
+14,069
| +27% | +$883K |
|
665
Vanguard Financials ETF
VFH
$13B
| $4.12M | 0.01% |
44,074
-4,686
| -10% | -$438K |
|
666
Canadian Pacific Kansas City
CP
$69.2B
| $4.09M | 0.01% |
49,524
+2,417
| +5% | +$199K |
|
667
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.07M | 0.01% |
127,817
+2,153
| +2% | +$68.6K |
|
668
Fidelity Total Bond ETF
FBND
$20.7B
| $4.02M | 0.01% |
80,747
-54,903
| -40% | -$2.73M |
|
669
Kontoor Brands
KTB
$4.61B
| $4.01M | 0.01% |
96,855
+4,643
| +5% | +$192K |
|
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.97M | 0.01% |
38,089
-1,776
| -4% | -$185K |
|
671
Freeport-McMoran
FCX
$65.7B
| $3.96M | 0.01% |
79,686
+14,388
| +22% | +$716K |
|
672
International Flavors & Fragrances
IFF
$16.8B
| $3.95M | 0.01% |
30,087
+20,644
| +219% | +$2.71M |
|
673
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.95M | 0.01% |
207,582
-8,917
| -4% | -$170K |
|
674
Doximity
DOCS
$13B
| $3.9M | 0.01% |
74,953
-15,388
| -17% | -$801K |
|
675
Albemarle
ALB
$8.84B
| $3.9M | 0.01% |
17,639
-3,301
| -16% | -$730K |
|