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 | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$72.8B
| $3.02M | 0.01% |
1,479
-8
| -0.5% | -$16.4K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.02M | 0.01% |
20,977
+82
| +0.4% | +$11.8K |
|
753
BHP
BHP
$138B
| $3.02M | 0.01% |
43,805
+28,000
| +177% | +$1.93M |
|
754
Autodesk
ADSK
$69.1B
| $3.01M | 0.01% |
14,047
-8,613
| -38% | -$1.85M |
|
755
Occidental Petroleum
OXY
$45.3B
| $3.01M | 0.01% |
52,973
+1,946
| +4% | +$110K |
|
756
Wolfspeed
WOLF
$294M
| $3M | 0.01% |
26,369
+14,257
| +118% | +$1.62M |
|
757
Welltower
WELL
$113B
| $2.99M | 0.01% |
31,094
+982
| +3% | +$94.4K |
|
758
T-Mobile US
TMUS
$272B
| $2.99M | 0.01% |
23,257
-3,584
| -13% | -$460K |
|
759
Zoom
ZM
$25.4B
| $2.98M | 0.01% |
25,420
-537
| -2% | -$63K |
|
760
Stanley Black & Decker
SWK
$12.3B
| $2.97M | 0.01% |
21,263
-165
| -0.8% | -$23.1K |
|
761
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.96M | 0.01% |
299,024
-5,881
| -2% | -$58.2K |
|
762
Tandem Diabetes Care
TNDM
$864M
| $2.95M | 0.01% |
25,390
+16,771
| +195% | +$1.95M |
|
763
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.95M | 0.01% |
10,709
-418
| -4% | -$115K |
|
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.94M | 0.01% |
57,035
+25,628
| +82% | +$1.32M |
|
765
Vanguard Industrials ETF
VIS
$6.18B
| $2.92M | 0.01% |
15,034
-73
| -0.5% | -$14.2K |
|
766
CNA Financial
CNA
$13B
| $2.92M | 0.01% |
60,015
+786
| +1% | +$38.2K |
|
767
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.89M | 0.01% |
32,703
-1,676
| -5% | -$148K |
|
768
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.89M | 0.01% |
88,140
-18,936
| -18% | -$620K |
|
769
Xcel Energy
XEL
$43.1B
| $2.88M | 0.01% |
39,968
-16,244
| -29% | -$1.17M |
|
770
iShares US Technology ETF
IYW
$23.9B
| $2.87M | 0.01% |
27,875
-11,051
| -28% | -$1.14M |
|
771
Vodafone
VOD
$28.6B
| $2.86M | 0.01% |
172,255
+22,882
| +15% | +$380K |
|
772
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.85M | 0.01% |
48,521
-546
| -1% | -$32.1K |
|
|
UBA
773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.84M | 0.01% |
150,975
+10,720
| +8% | +$202K |
|
774
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.83M | 0.01% |
39,894
-1,178
| -3% | -$83.7K |
|
775
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.82M | 0.01% |
43,925
-1,090
| -2% | -$70.1K |
|