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 | |
|---|---|---|---|---|---|---|
676
Enovix
ENVX
$1.74B
| $3.9M | 0.01% |
311,961
+72,934
| +31% | +$911K |
|
677
MasTec
MTZ
$15.1B
| $3.89M | 0.01% |
44,677
-12,737
| -22% | -$1.11M |
|
678
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.89M | 0.01% |
29,442
-3,229
| -10% | -$427K |
|
679
Universal Display
OLED
$6.49B
| $3.86M | 0.01% |
23,131
+1,188
| +5% | +$198K |
|
680
Honda
HMC
$44.5B
| $3.86M | 0.01% |
136,608
-4,803
| -3% | -$136K |
|
|
SLY
681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.85M | 0.01% |
41,146
+1,372
| +3% | +$128K |
|
682
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3.83M | 0.01% |
77,309
+1,721
| +2% | +$85.3K |
|
683
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.83M | 0.01% |
16,272
-265
| -2% | -$62.4K |
|
684
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.81M | 0.01% |
264,082
-777
| -0.3% | -$11.2K |
|
685
Canadian National Railway
CNI
$58.4B
| $3.8M | 0.01% |
28,347
+2,537
| +10% | +$340K |
|
686
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.8M | 0.01% |
45,882
-4,050
| -8% | -$336K |
|
687
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.8M | 0.01% |
60,525
-838
| -1% | -$52.6K |
|
688
Bank of Montreal
BMO
$91.1B
| $3.8M | 0.01% |
32,203
-541
| -2% | -$63.8K |
|
689
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.8M | 0.01% |
379,475
+1,255
| +0.3% | +$12.6K |
|
|
CHW
690
Calamos Global Dynamic Income Fund
CHW
$476M
| $3.79M | 0.01% |
426,989
+1,749
| +0.4% | +$15.5K |
|
691
WNS Holdings
WNS
$3.25B
| $3.77M | 0.01% |
44,046
+7,878
| +22% | +$673K |
|
692
Skechers
SKX
$9.5B
| $3.76M | 0.01% |
92,267
+4,913
| +6% | +$200K |
|
693
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.71M | 0.01% |
155,864
+27,310
| +21% | +$650K |
|
694
Nasdaq
NDAQ
$55B
| $3.69M | 0.01% |
62,112
-24,441
| -28% | -$1.45M |
|
|
CHI
695
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $3.69M | 0.01% |
279,071
+37,039
| +15% | +$489K |
|
696
Atomera
ATOM
$102M
| $3.66M | 0.01% |
280,350
+48,003
| +21% | +$627K |
|
697
DTE Energy
DTE
$28.2B
| $3.66M | 0.01% |
27,647
+8,344
| +43% | +$1.1M |
|
698
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.64M | 0.01% |
33,904
-2,161
| -6% | -$232K |
|
699
Darling Ingredients
DAR
$5B
| $3.62M | 0.01% |
45,049
-591
| -1% | -$47.5K |
|
700
Descartes Systems
DSGX
$9.11B
| $3.61M | 0.01% |
49,288
+4,048
| +9% | +$297K |
|