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 | |
|---|---|---|---|---|---|---|
901
Elbit Systems
ESLT
$23.4B
| $2.05M | 0.01% |
9,303
| – | – |
|
902
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.04M | 0.01% |
60,694
-237
| -0.4% | -$7.97K |
|
903
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.04M | 0.01% |
31,399
+1,510
| +5% | +$98K |
|
904
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.04M | 0.01% |
194,584
-11,320
| -5% | -$118K |
|
|
SOLO
905
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.02M | 0.01% |
932,390
+257,562
| +38% | +$559K |
|
906
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $2.02M | 0.01% |
14,322
| – | – |
|
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.02M | 0.01% |
18,941
-25,974
| -58% | -$2.77M |
|
908
Atmos Energy
ATO
$26.7B
| $2.01M | 0.01% |
16,851
+271
| +2% | +$32.4K |
|
909
Fair Isaac
FICO
$38.3B
| $2.01M | 0.01% |
+4,311
| New | +$2.01M |
|
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.01M | 0.01% |
120,204
+7,353
| +7% | +$123K |
|
911
Global Payments
GPN
$21B
| $2.01M | 0.01% |
14,677
-240
| -2% | -$32.8K |
|
912
LGI Homes
LGIH
$1.45B
| $2.01M | 0.01% |
20,557
+2,749
| +15% | +$269K |
|
|
PEO
913
Adams Natural Resources Fund
PEO
$581M
| $1.99M | ﹤0.01% |
98,885
-14,748
| -13% | -$297K |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | ﹤0.01% |
35,427
+4,680
| +15% | +$262K |
|
915
Conagra Brands
CAG
$9.31B
| $1.98M | ﹤0.01% |
58,998
-177
| -0.3% | -$5.94K |
|
916
Uber
UBER
$197B
| $1.97M | ﹤0.01% |
55,335
-6,681
| -11% | -$238K |
|
917
Datadog
DDOG
$48.5B
| $1.97M | ﹤0.01% |
12,998
+1,836
| +16% | +$278K |
|
918
Southwest Airlines
LUV
$16.7B
| $1.97M | ﹤0.01% |
42,898
-890
| -2% | -$40.8K |
|
919
Shift4
FOUR
$5.97B
| $1.95M | ﹤0.01% |
31,524
+24,329
| +338% | +$1.51M |
|
920
Kadant
KAI
$3.8B
| $1.94M | ﹤0.01% |
10,013
+969
| +11% | +$188K |
|
921
Darden Restaurants
DRI
$24.9B
| $1.94M | ﹤0.01% |
14,561
+8
| +0.1% | +$1.06K |
|
922
Nordson
NDSN
$12.8B
| $1.93M | ﹤0.01% |
8,517
+761
| +10% | +$173K |
|
923
Marvell Technology
MRVL
$57.4B
| $1.93M | ﹤0.01% |
26,966
+2,973
| +12% | +$213K |
|
924
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.93M | ﹤0.01% |
42,002
+6,677
| +19% | +$307K |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
36,119
-33,876
| -48% | -$1.8M |
|