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 | |
|---|---|---|---|---|---|---|
726
Nutrien
NTR
$27.9B
| $3.29M | 0.01% |
31,629
-1,186
| -4% | -$123K |
|
727
Commerce Bancshares
CBSH
$7.97B
| $3.29M | 0.01% |
53,174
+32,648
| +159% | +$2.02M |
|
728
Casey's General Stores
CASY
$20.5B
| $3.28M | 0.01% |
16,572
+5,092
| +44% | +$1.01M |
|
729
Otis Worldwide
OTIS
$35B
| $3.28M | 0.01% |
42,689
-119
| -0.3% | -$9.15K |
|
730
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.28M | 0.01% |
125,808
+101,084
| +409% | +$2.63M |
|
731
VanEck Oil Services ETF
OIH
$858M
| $3.25M | 0.01% |
11,517
-125
| -1% | -$35.3K |
|
732
Federated Hermes
FHI
$4.16B
| $3.22M | 0.01% |
94,509
+236
| +0.3% | +$8.04K |
|
733
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.21M | 0.01% |
558,994
+75,103
| +16% | +$432K |
|
734
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $3.21M | 0.01% |
79,972
+149
| +0.2% | +$5.98K |
|
735
Nuveen Real Estate Income Fund
JRS
$240M
| $3.21M | 0.01% |
271,359
+29,012
| +12% | +$343K |
|
736
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.18M | 0.01% |
144,503
-40,636
| -22% | -$895K |
|
737
Toro Company
TTC
$7.81B
| $3.18M | 0.01% |
37,193
+3,144
| +9% | +$269K |
|
738
W.W. Grainger
GWW
$48.3B
| $3.16M | 0.01% |
6,129
-328
| -5% | -$169K |
|
|
WIA
739
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.15M | 0.01% |
269,524
+17,696
| +7% | +$207K |
|
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.14M | 0.01% |
32,147
-2,408
| -7% | -$235K |
|
741
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.13M | 0.01% |
65,772
-7,018
| -10% | -$334K |
|
742
Exelon
EXC
$43.7B
| $3.13M | 0.01% |
65,616
-47,724
| -42% | -$2.27M |
|
743
Steris
STE
$24.8B
| $3.11M | 0.01% |
12,882
+505
| +4% | +$122K |
|
744
TMC The Metals Company
TMC
$2.11B
| $3.1M | 0.01% |
1,198,600
+1,182,600
| +7,391% | +$3.06M |
|
745
Compass Minerals
CMP
$770M
| $3.1M | 0.01% |
49,389
-11,153
| -18% | -$700K |
|
746
Voya Financial
VOYA
$7.35B
| $3.06M | 0.01% |
46,123
+4,229
| +10% | +$281K |
|
747
Agilent Technologies
A
$35.7B
| $3.06M | 0.01% |
23,105
+30
| +0.1% | +$3.97K |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.01% |
27,565
+206
| +0.8% | +$22.7K |
|
749
Inspire Medical Systems
INSP
$2.43B
| $3.03M | 0.01% |
11,811
+1,144
| +11% | +$294K |
|
|
ISD
750
PGIM High Yield Bond Fund
ISD
$485M
| $3.03M | 0.01% |
210,955
-40,967
| -16% | -$588K |
|