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 | |
|---|---|---|---|---|---|---|
701
Resideo Technologies
REZI
$5.52B
| $3.58M | 0.01% |
150,312
-4,008
| -3% | -$95.5K |
|
702
Sanofi
SNY
$116B
| $3.56M | 0.01% |
69,365
-912
| -1% | -$46.8K |
|
703
TriplePoint Venture Growth BDC
TPVG
$270M
| $3.54M | 0.01% |
203,001
-4,592
| -2% | -$80.2K |
|
704
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.51M | 0.01% |
66,147
-18,158
| -22% | -$964K |
|
705
Keurig Dr Pepper
KDP
$37.5B
| $3.51M | 0.01% |
92,573
+401
| +0.4% | +$15.2K |
|
706
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.49M | 0.01% |
239,052
+11,229
| +5% | +$164K |
|
707
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.49M | 0.01% |
53,400
+1,463
| +3% | +$95.6K |
|
|
FEN
708
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.47M | 0.01% |
213,632
+2,299
| +1% | +$37.3K |
|
709
Sprott Physical Gold
PHYS
$13B
| $3.46M | 0.01% |
225,211
+81,739
| +57% | +$1.26M |
|
710
KLA
KLAC
$127B
| $3.45M | 0.01% |
9,436
+372
| +4% | +$136K |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.01% |
91,318
-23,492
| -20% | -$888K |
|
712
iShares Core High Dividend ETF
HDV
$11.7B
| $3.45M | 0.01% |
32,295
-4,354
| -12% | -$465K |
|
713
Stem
STEM
$122M
| $3.44M | 0.01% |
15,629
+10,955
| +234% | +$2.41M |
|
714
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.43M | 0.01% |
93,687
-4,056
| -4% | -$149K |
|
715
iShares Mortgage Real Estate ETF
REM
$614M
| $3.43M | 0.01% |
105,055
+3,278
| +3% | +$107K |
|
716
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.37M | 0.01% |
21,654
+4,450
| +26% | +$693K |
|
717
Zebra Technologies
ZBRA
$16B
| $3.34M | 0.01% |
8,083
-1,279
| -14% | -$529K |
|
718
SiteOne Landscape Supply
SITE
$6.41B
| $3.33M | 0.01% |
20,602
+6,122
| +42% | +$990K |
|
719
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $3.33M | 0.01% |
48,411
-3,547
| -7% | -$244K |
|
720
Capital One
COF
$143B
| $3.32M | 0.01% |
25,248
+1,008
| +4% | +$132K |
|
721
Sempra
SRE
$54.2B
| $3.31M | 0.01% |
39,402
+4,378
| +13% | +$368K |
|
722
PotlatchDeltic
PCH
$3.28B
| $3.31M | 0.01% |
62,781
+14,321
| +30% | +$755K |
|
723
Ulta Beauty
ULTA
$23.3B
| $3.31M | 0.01% |
8,299
+223
| +3% | +$88.8K |
|
724
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.3M | 0.01% |
53,484
-32,880
| -38% | -$2.03M |
|
725
Moody's
MCO
$92.6B
| $3.29M | 0.01% |
9,753
+140
| +1% | +$47.2K |
|