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 | |
|---|---|---|---|---|---|---|
|
CDMO
976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.59M | ﹤0.01% |
77,807
+7,545
| +11% | +$154K |
|
|
ASA
977
ASA Gold and Precious Metals
ASA
$768M
| $1.58M | ﹤0.01% |
70,579
-550
| -0.8% | -$12.3K |
|
978
Medifast
MED
$153M
| $1.58M | ﹤0.01% |
9,262
-153
| -2% | -$26.1K |
|
979
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.58M | ﹤0.01% |
21,165
+1,307
| +7% | +$97.6K |
|
980
CACI
CACI
$10.8B
| $1.58M | ﹤0.01% |
5,237
-11,082
| -68% | -$3.34M |
|
981
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.57M | ﹤0.01% |
56,623
-18,853
| -25% | -$523K |
|
982
Ross Stores
ROST
$49.4B
| $1.56M | ﹤0.01% |
17,264
+5,310
| +44% | +$480K |
|
983
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.56M | ﹤0.01% |
+45,498
| New | +$1.56M |
|
984
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.55M | ﹤0.01% |
58,667
+43,874
| +297% | +$1.16M |
|
985
Invesco Water Resources ETF
PHO
$2.25B
| $1.55M | ﹤0.01% |
29,307
+1,474
| +5% | +$78.2K |
|
986
Roblox
RBLX
$92.2B
| $1.55M | ﹤0.01% |
33,590
+3,162
| +10% | +$146K |
|
987
Verra Mobility
VRRM
$4B
| $1.55M | ﹤0.01% |
95,000
+58,759
| +162% | +$957K |
|
988
Dropbox
DBX
$8.34B
| $1.55M | ﹤0.01% |
66,453
+1,165
| +2% | +$27.1K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $1.54M | ﹤0.01% |
35,782
-1,293
| -3% | -$55.8K |
|
990
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.54M | ﹤0.01% |
20,579
| – | – |
|
991
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.54M | ﹤0.01% |
69,536
+15,123
| +28% | +$334K |
|
992
Casella Waste Systems
CWST
$5.89B
| $1.52M | ﹤0.01% |
17,373
-1,361
| -7% | -$119K |
|
993
CBRE Group
CBRE
$49.4B
| $1.52M | ﹤0.01% |
16,575
-1,652
| -9% | -$151K |
|
994
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.51M | ﹤0.01% |
23,298
-8,094
| -26% | -$524K |
|
995
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.5M | ﹤0.01% |
37,533
+7,771
| +26% | +$311K |
|
996
Workiva
WK
$4.39B
| $1.5M | ﹤0.01% |
12,723
-943
| -7% | -$111K |
|
997
Arch Capital
ACGL
$34.4B
| $1.49M | ﹤0.01% |
30,707
+21,378
| +229% | +$1.04M |
|
998
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.49M | ﹤0.01% |
26,993
+542
| +2% | +$29.8K |
|
999
Mercury Insurance
MCY
$4.38B
| $1.48M | ﹤0.01% |
26,841
-1,050
| -4% | -$57.7K |
|
1000
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.47M | ﹤0.01% |
14,448
+268
| +2% | +$27.2K |
|