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 | |
|---|---|---|---|---|---|---|
1026
Constellation Energy
CEG
$100B
| $1.35M | ﹤0.01% |
+23,948
| New | +$1.35M |
|
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.35M | ﹤0.01% |
21,136
+369
| +2% | +$23.5K |
|
1028
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.35M | ﹤0.01% |
39,355
+4,140
| +12% | +$141K |
|
1029
Camping World
CWH
$1.06B
| $1.34M | ﹤0.01% |
48,097
+30,482
| +173% | +$852K |
|
1030
Lennar Class A
LEN
$35.4B
| $1.34M | ﹤0.01% |
17,054
-4,244
| -20% | -$334K |
|
1031
Delta Air Lines
DAL
$40.1B
| $1.33M | ﹤0.01% |
33,654
+3,970
| +13% | +$157K |
|
1032
Main Street Capital
MAIN
$5.97B
| $1.33M | ﹤0.01% |
31,207
-1,799
| -5% | -$76.7K |
|
1033
Douglas Dynamics
PLOW
$751M
| $1.33M | ﹤0.01% |
38,482
+755
| +2% | +$26.1K |
|
|
DSL
1034
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.33M | ﹤0.01% |
91,451
+60,894
| +199% | +$884K |
|
1035
Louisiana-Pacific
LPX
$6.64B
| $1.33M | ﹤0.01% |
21,384
-1,629
| -7% | -$101K |
|
1036
Vale
VALE
$44.8B
| $1.33M | ﹤0.01% |
66,412
+1,903
| +3% | +$38K |
|
1037
Pinnacle West Capital
PNW
$10.5B
| $1.32M | ﹤0.01% |
16,937
-11,860
| -41% | -$926K |
|
1038
Starwood Property Trust
STWD
$7.6B
| $1.32M | ﹤0.01% |
54,569
-19,785
| -27% | -$478K |
|
1039
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.31M | ﹤0.01% |
97,745
-1,764
| -2% | -$23.6K |
|
1040
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.3M | ﹤0.01% |
23,416
+13,469
| +135% | +$748K |
|
1041
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.3M | ﹤0.01% |
27,641
-10,708
| -28% | -$502K |
|
1042
Home BancShares
HOMB
$5.82B
| $1.3M | ﹤0.01% |
57,303
-6,011
| -9% | -$136K |
|
1043
iShares US Transportation ETF
IYT
$604M
| $1.3M | ﹤0.01% |
19,184
-128,848
| -87% | -$8.7M |
|
1044
AES
AES
$9.06B
| $1.29M | ﹤0.01% |
50,062
+25,247
| +102% | +$650K |
|
1045
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.29M | ﹤0.01% |
+25,957
| New | +$1.29M |
|
|
WRK
1046
DELISTED
WestRock Company
WRK
| $1.29M | ﹤0.01% |
27,335
+22,268
| +439% | +$1.05M |
|
1047
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.28M | ﹤0.01% |
+11,967
| New | +$1.28M |
|
|
LEO
1048
BNY Mellon Strategic Municipals
LEO
$383M
| $1.28M | ﹤0.01% |
178,348
+2,915
| +2% | +$21K |
|
|
RA
1049
Brookfield Real Assets Income Fund
RA
$748M
| $1.28M | ﹤0.01% |
61,518
+5,153
| +9% | +$107K |
|
1050
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.26M | ﹤0.01% |
10,762
+31
| +0.3% | +$3.64K |
|