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 | |
|---|---|---|---|---|---|---|
1076
Federal Agricultural Mortgage
AGM
$2.15B
| $1.18M | ﹤0.01% |
10,874
+357
| +3% | +$38.7K |
|
|
DSM
1077
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.18M | ﹤0.01% |
166,550
| – | – |
|
1078
Enova International
ENVA
$2.88B
| $1.17M | ﹤0.01% |
30,874
+2,253
| +8% | +$85.5K |
|
1079
SFL Corp
SFL
$1.09B
| $1.17M | ﹤0.01% |
115,162
+19,099
| +20% | +$194K |
|
1080
Algonquin Power & Utilities
AQN
$4.3B
| $1.17M | ﹤0.01% |
75,298
-28,919
| -28% | -$449K |
|
|
CDK
1081
DELISTED
CDK Global, Inc.
CDK
| $1.17M | ﹤0.01% |
24,000
+2,433
| +11% | +$119K |
|
1082
Carlisle Companies
CSL
$16.2B
| $1.17M | ﹤0.01% |
4,750
+150
| +3% | +$36.9K |
|
1083
Trane Technologies
TT
$92.9B
| $1.17M | ﹤0.01% |
7,640
-7,637
| -50% | -$1.17M |
|
1084
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.16M | ﹤0.01% |
16,820
+14,095
| +517% | +$973K |
|
1085
Xometry
XMTR
$2.45B
| $1.16M | ﹤0.01% |
31,572
-20,000
| -39% | -$735K |
|
1086
Sinclair Inc
SBGI
$933M
| $1.15M | ﹤0.01% |
41,162
+1,586
| +4% | +$44.4K |
|
1087
DigitalOcean
DOCN
$3.11B
| $1.15M | ﹤0.01% |
19,927
-5,111
| -20% | -$295K |
|
1088
Ferrari
RACE
$84.3B
| $1.15M | ﹤0.01% |
5,252
-1,177
| -18% | -$257K |
|
1089
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.14M | ﹤0.01% |
45,061
-86,415
| -66% | -$2.19M |
|
1090
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.14M | ﹤0.01% |
18,069
+9,252
| +105% | +$585K |
|
1091
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.14M | ﹤0.01% |
47,806
+1,105
| +2% | +$26.4K |
|
1092
Reinsurance Group of America
RGA
$12.7B
| $1.14M | ﹤0.01% |
10,421
+1,799
| +21% | +$197K |
|
1093
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.14M | ﹤0.01% |
18,678
+149
| +0.8% | +$9.09K |
|
1094
Valmont Industries
VMI
$7.45B
| $1.14M | ﹤0.01% |
4,773
+200
| +4% | +$47.7K |
|
1095
Mueller Water Products
MWA
$3.86B
| $1.14M | ﹤0.01% |
+88,000
| New | +$1.14M |
|
1096
iShares MSCI Germany ETF
EWG
$2.38B
| $1.13M | ﹤0.01% |
39,918
-21,095
| -35% | -$599K |
|
1097
Guardant Health
GH
$7.05B
| $1.13M | ﹤0.01% |
17,023
-1,288
| -7% | -$85.3K |
|
1098
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.12M | ﹤0.01% |
1,995
+203
| +11% | +$114K |
|
|
HES
1099
DELISTED
Hess
HES
| $1.12M | ﹤0.01% |
+10,481
| New | +$1.12M |
|
1100
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.12M | ﹤0.01% |
87,248
+991
| +1% | +$12.7K |
|