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 | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$11.6B
| $1.46M | ﹤0.01% |
14,942
+11,930
| +396% | +$1.16M |
|
1002
Liberty All-Star Equity Fund
USA
$1.93B
| $1.46M | ﹤0.01% |
180,488
-21,772
| -11% | -$176K |
|
|
AVLR
1003
DELISTED
Avalara, Inc.
AVLR
| $1.45M | ﹤0.01% |
14,564
-18,481
| -56% | -$1.84M |
|
1004
Campbell Soup
CPB
$9.99B
| $1.44M | ﹤0.01% |
32,334
+425
| +1% | +$18.9K |
|
|
RIV
1005
RiverNorth Opportunities Fund
RIV
$266M
| $1.44M | ﹤0.01% |
89,936
+34,254
| +62% | +$547K |
|
1006
Vulcan Materials
VMC
$39.5B
| $1.44M | ﹤0.01% |
7,811
+581
| +8% | +$107K |
|
1007
B&G Foods
BGS
$364M
| $1.43M | ﹤0.01% |
53,100
+6,935
| +15% | +$187K |
|
1008
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.43M | ﹤0.01% |
17,237
-1,895
| -10% | -$157K |
|
1009
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.43M | ﹤0.01% |
41,379
-8,849
| -18% | -$305K |
|
|
NATI
1010
DELISTED
National Instruments Corp
NATI
| $1.43M | ﹤0.01% |
35,089
+184
| +0.5% | +$7.47K |
|
1011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.42M | ﹤0.01% |
12,619
+895
| +8% | +$100K |
|
1012
Yeti Holdings
YETI
$3B
| $1.41M | ﹤0.01% |
23,419
+59
| +0.3% | +$3.54K |
|
1013
Invesco Dividend Achievers ETF
PFM
$736M
| $1.4M | ﹤0.01% |
36,523
+4,508
| +14% | +$173K |
|
1014
Mid-America Apartment Communities
MAA
$16.7B
| $1.4M | ﹤0.01% |
6,674
+206
| +3% | +$43.2K |
|
1015
Zurn Elkay Water Solutions
ZWS
$7.87B
| $1.4M | ﹤0.01% |
39,484
+15,516
| +65% | +$549K |
|
1016
Perma-Pipe International
PPIH
$255M
| $1.4M | ﹤0.01% |
148,118
+88,728
| +149% | +$837K |
|
1017
Teladoc Health
TDOC
$1.35B
| $1.38M | ﹤0.01% |
19,172
-12,568
| -40% | -$907K |
|
1018
Apple Hospitality REIT
APLE
$2.98B
| $1.38M | ﹤0.01% |
76,791
+450
| +0.6% | +$8.09K |
|
1019
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.37M | ﹤0.01% |
25,400
+109
| +0.4% | +$5.89K |
|
1020
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.37M | ﹤0.01% |
36,927
-6,078
| -14% | -$225K |
|
1021
Viatris
VTRS
$12B
| $1.36M | ﹤0.01% |
125,434
-12,362
| -9% | -$134K |
|
|
CCMP
1022
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.36M | ﹤0.01% |
7,353
-1,038
| -12% | -$192K |
|
1023
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.36M | ﹤0.01% |
20,202
-1,365
| -6% | -$92K |
|
1024
Fortis
FTS
$24.7B
| $1.36M | ﹤0.01% |
27,445
-136
| -0.5% | -$6.73K |
|
1025
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.35M | ﹤0.01% |
17,489
-701
| -4% | -$54.1K |
|