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 | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$22.5B
| $2.17M | 0.01% |
39,032
-1,467
| -4% | -$81.4K |
|
877
British American Tobacco
BTI
$125B
| $2.16M | 0.01% |
51,326
-38,964
| -43% | -$1.64M |
|
878
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.15M | 0.01% |
30,099
-3,183
| -10% | -$227K |
|
879
Royal Bank of Canada
RY
$203B
| $2.14M | 0.01% |
19,442
-592
| -3% | -$65.3K |
|
880
CMS Energy
CMS
$21.3B
| $2.14M | 0.01% |
30,587
-1,735
| -5% | -$121K |
|
881
Q2 Holdings
QTWO
$5.13B
| $2.14M | 0.01% |
34,673
+4,318
| +14% | +$266K |
|
882
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.12M | 0.01% |
89,478
-143,286
| -62% | -$3.39M |
|
883
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.12M | 0.01% |
40,540
| – | – |
|
884
Saic
SAIC
$4.75B
| $2.12M | 0.01% |
22,985
-4,229
| -16% | -$390K |
|
|
CHX
885
DELISTED
ChampionX
CHX
| $2.12M | 0.01% |
86,460
+10,570
| +14% | +$259K |
|
886
Stock Yards Bancorp
SYBT
$2.28B
| $2.12M | 0.01% |
40,000
-1,772
| -4% | -$93.7K |
|
887
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $2.11M | 0.01% |
+119,007
| New | +$2.11M |
|
|
FPF
888
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.1M | 0.01% |
95,530
-4,922
| -5% | -$108K |
|
|
IPOF
889
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.09M | 0.01% |
207,350
+128,550
| +163% | +$1.3M |
|
890
Donaldson
DCI
$9.34B
| $2.09M | 0.01% |
40,190
+1,442
| +4% | +$74.9K |
|
|
B
891
Barrick Mining Corporation
B
$50.2B
| $2.09M | 0.01% |
84,998
-2,402
| -3% | -$58.9K |
|
892
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.08M | 0.01% |
82,225
+36,459
| +80% | +$923K |
|
893
iShares Global Tech ETF
IXN
$5.91B
| $2.07M | 0.01% |
35,692
-5,568
| -13% | -$323K |
|
|
EOT
894
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.07M | 0.01% |
108,486
+3,853
| +4% | +$73.4K |
|
895
Eversource Energy
ES
$23.8B
| $2.07M | 0.01% |
23,436
+966
| +4% | +$85.2K |
|
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.06M | 0.01% |
55,131
-1,291
| -2% | -$48.3K |
|
897
Leslie's
LESL
$62M
| $2.06M | 0.01% |
106,570
+11,613
| +12% | +$225K |
|
898
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.06M | 0.01% |
87,264
+1,336
| +2% | +$31.6K |
|
899
BWX Technologies
BWXT
$15.2B
| $2.05M | 0.01% |
+38,119
| New | +$2.05M |
|
|
BSCO
900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.05M | 0.01% |
97,396
-671
| -0.7% | -$14.1K |
|