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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$2.77B
| $1.92M | ﹤0.01% |
54,979
-34,363
| -38% | -$1.2M |
|
927
TotalEnergies
TTE
$134B
| $1.91M | ﹤0.01% |
37,846
+4,992
| +15% | +$252K |
|
928
iShares US Energy ETF
IYE
$1.16B
| $1.91M | ﹤0.01% |
46,590
+7,856
| +20% | +$321K |
|
929
TechTarget
TTGT
$429M
| $1.9M | ﹤0.01% |
23,423
+2,246
| +11% | +$183K |
|
930
FIVE9
FIVN
$2.02B
| $1.9M | ﹤0.01% |
17,193
-5,929
| -26% | -$655K |
|
931
Restaurant Brands International
QSR
$20.8B
| $1.9M | ﹤0.01% |
32,503
+1,907
| +6% | +$111K |
|
932
Dentsply Sirona
XRAY
$2.78B
| $1.89M | ﹤0.01% |
38,442
+1,513
| +4% | +$74.5K |
|
933
DT Midstream
DTM
$10.9B
| $1.88M | ﹤0.01% |
34,697
+7,873
| +29% | +$427K |
|
934
Houlihan Lokey
HLI
$14.6B
| $1.87M | ﹤0.01% |
21,341
-4,395
| -17% | -$386K |
|
935
Entergy
ETR
$40.1B
| $1.86M | ﹤0.01% |
31,800
-868
| -3% | -$50.7K |
|
936
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.84M | ﹤0.01% |
15,152
-92
| -0.6% | -$11.2K |
|
|
COUP
937
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | ﹤0.01% |
18,122
+450
| +3% | +$45.7K |
|
938
F5
FFIV
$19.2B
| $1.83M | ﹤0.01% |
8,773
+390
| +5% | +$81.5K |
|
939
VanEck Semiconductor ETF
SMH
$28.7B
| $1.83M | ﹤0.01% |
13,584
-10,498
| -44% | -$1.42M |
|
940
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.83M | ﹤0.01% |
87,536
+346
| +0.4% | +$7.23K |
|
941
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.81M | ﹤0.01% |
72,626
-20,124
| -22% | -$502K |
|
942
PetMed Express
PETS
$58.5M
| $1.81M | ﹤0.01% |
70,133
+1,367
| +2% | +$35.3K |
|
943
Ally Financial
ALLY
$13B
| $1.8M | ﹤0.01% |
41,389
+1,172
| +3% | +$51K |
|
944
Raymond James Financial
RJF
$34.1B
| $1.79M | ﹤0.01% |
16,305
+272
| +2% | +$29.9K |
|
945
Sealed Air
SEE
$4.99B
| $1.79M | ﹤0.01% |
26,754
+743
| +3% | +$49.7K |
|
946
Molson Coors Class B
TAP
$9.71B
| $1.79M | ﹤0.01% |
33,501
-251,027
| -88% | -$13.4M |
|
947
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.78M | ﹤0.01% |
16,320
-14,882
| -48% | -$1.62M |
|
|
CERN
948
DELISTED
Cerner Corp
CERN
| $1.78M | ﹤0.01% |
19,032
-1,554
| -8% | -$145K |
|
949
Paylocity
PCTY
$9.48B
| $1.78M | ﹤0.01% |
8,645
-6,658
| -44% | -$1.37M |
|
950
ProShares Large Cap Core Plus
CSM
$475M
| $1.78M | ﹤0.01% |
32,989
+5,049
| +18% | +$272K |
|