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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.95B
| $2.27M | 0.01% |
32,985
+848
| +3% | +$58.3K |
|
852
Dolby
DLB
$6.8B
| $2.26M | 0.01% |
28,931
+1,153
| +4% | +$90.2K |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | 0.01% |
65,277
-69,347
| -52% | -$2.4M |
|
854
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.01% |
22,674
+12,328
| +119% | +$1.22M |
|
|
CGRN
855
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.25M | 0.01% |
546,447
+53,020
| +11% | +$218K |
|
856
Old Dominion Freight Line
ODFL
$30.7B
| $2.25M | 0.01% |
15,060
+1,950
| +15% | +$291K |
|
|
DISCA
857
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.01% |
89,890
-21,129
| -19% | -$527K |
|
|
BSCN
858
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.24M | 0.01% |
106,023
-708
| -0.7% | -$14.9K |
|
859
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.24M | 0.01% |
+70,346
| New | +$2.24M |
|
860
Jefferies Financial Group
JEF
$13.5B
| $2.24M | 0.01% |
71,160
-40,997
| -37% | -$1.29M |
|
861
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $2.23M | 0.01% |
30,132
-2,434
| -7% | -$180K |
|
862
BorgWarner
BWA
$9.34B
| $2.23M | 0.01% |
65,029
-392
| -0.6% | -$13.4K |
|
863
American International
AIG
$43.2B
| $2.22M | 0.01% |
35,378
+942
| +3% | +$59.1K |
|
864
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.22M | 0.01% |
45,337
-2,375
| -5% | -$116K |
|
865
Global X Cloud Computing ETF
CLOU
$312M
| $2.22M | 0.01% |
100,739
+1,395
| +1% | +$30.7K |
|
866
Willis Towers Watson
WTW
$33.2B
| $2.21M | 0.01% |
+9,369
| New | +$2.21M |
|
867
Vanguard Materials ETF
VAW
$2.92B
| $2.21M | 0.01% |
11,399
-300
| -3% | -$58.2K |
|
|
FOCS
868
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.19M | 0.01% |
47,970
+4,637
| +11% | +$212K |
|
869
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.19M | 0.01% |
168,021
+7,775
| +5% | +$101K |
|
870
Garmin
GRMN
$45.4B
| $2.19M | 0.01% |
18,419
-11,249
| -38% | -$1.33M |
|
871
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.18M | 0.01% |
35,055
-19,731
| -36% | -$1.23M |
|
872
Crocs
CROX
$4.42B
| $2.18M | 0.01% |
28,503
+9,121
| +47% | +$697K |
|
873
Portland General Electric
POR
$4.63B
| $2.18M | 0.01% |
39,442
+2,775
| +8% | +$153K |
|
874
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.17M | 0.01% |
85,800
+682
| +0.8% | +$17.2K |
|
875
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.17M | 0.01% |
31,614
-1,827
| -5% | -$125K |
|