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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$77.2B
| $2.6M | 0.01% |
42,532
+3,439
| +9% | +$211K |
|
802
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.6M | 0.01% |
109,350
+64,776
| +145% | +$1.54M |
|
803
Dollar Tree
DLTR
$20.3B
| $2.59M | 0.01% |
16,198
+2,825
| +21% | +$452K |
|
804
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.57M | 0.01% |
23,221
+1,436
| +7% | +$159K |
|
|
XYZ
805
Block, Inc.
XYZ
$45.2B
| $2.57M | 0.01% |
18,964
-3,184
| -14% | -$432K |
|
806
Hologic
HOLX
$14.8B
| $2.57M | 0.01% |
33,405
+13,486
| +68% | +$1.04M |
|
807
Annaly Capital Management
NLY
$14.2B
| $2.56M | 0.01% |
90,755
-6,357
| -7% | -$179K |
|
|
PYCR
808
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.55M | 0.01% |
87,562
+28,859
| +49% | +$840K |
|
809
Medical Properties Trust
MPW
$2.77B
| $2.55M | 0.01% |
120,422
+34,567
| +40% | +$731K |
|
810
Cleveland-Cliffs
CLF
$5.83B
| $2.54M | 0.01% |
78,927
+48,454
| +159% | +$1.56M |
|
811
Hartford Financial Services
HIG
$37.5B
| $2.54M | 0.01% |
35,361
-853
| -2% | -$61.2K |
|
812
Iron Mountain
IRM
$29.2B
| $2.54M | 0.01% |
45,788
+1,723
| +4% | +$95.4K |
|
813
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.53M | 0.01% |
+27,723
| New | +$2.53M |
|
|
AXDX
814
DELISTED
Accelerate Diagnostics
AXDX
| $2.51M | 0.01% |
174,155
+23,348
| +15% | +$336K |
|
815
Gartner
IT
$18.3B
| $2.5M | 0.01% |
8,394
+1,280
| +18% | +$381K |
|
816
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.49M | 0.01% |
27,506
-6,067
| -18% | -$549K |
|
817
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $2.49M | 0.01% |
43,364
+2,150
| +5% | +$123K |
|
818
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.48M | 0.01% |
55,285
-2,431
| -4% | -$109K |
|
819
PENN Entertainment
PENN
$2.92B
| $2.46M | 0.01% |
57,945
-12,630
| -18% | -$536K |
|
820
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.46M | 0.01% |
38,036
+3,818
| +11% | +$247K |
|
|
PML
821
PIMCO Municipal Income Fund II
PML
$502M
| $2.45M | 0.01% |
213,218
-889
| -0.4% | -$10.2K |
|
822
iShares US Financials ETF
IYF
$4.1B
| $2.45M | 0.01% |
28,998
+834
| +3% | +$70.5K |
|
823
Aemetis
AMTX
$137M
| $2.45M | 0.01% |
193,231
+44,019
| +30% | +$558K |
|
824
AptarGroup
ATR
$9.03B
| $2.44M | 0.01% |
20,790
+1,020
| +5% | +$120K |
|
825
Schwab International Equity ETF
SCHF
$51.5B
| $2.4M | 0.01% |
130,920
-39,976
| -23% | -$734K |
|