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 | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$1.7B
| $1.06M | ﹤0.01% |
20,451
-221
| -1% | -$11.4K |
|
1127
Warner Music
WMG
$17.6B
| $1.06M | ﹤0.01% |
27,940
-516
| -2% | -$19.5K |
|
1128
GATX Corp
GATX
$6B
| $1.06M | ﹤0.01% |
8,564
-132
| -2% | -$16.3K |
|
1129
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.06M | ﹤0.01% |
+11,657
| New | +$1.06M |
|
|
PCF
1130
High Income Securities Fund
PCF
$120M
| $1.05M | ﹤0.01% |
132,758
+16,249
| +14% | +$129K |
|
1131
Tetra Tech
TTEK
$9.37B
| $1.05M | ﹤0.01% |
31,865
+4,225
| +15% | +$139K |
|
1132
Boise Cascade
BCC
$3.21B
| $1.05M | ﹤0.01% |
15,092
+2,005
| +15% | +$139K |
|
1133
Lyft
LYFT
$7.87B
| $1.05M | ﹤0.01% |
27,256
+2,628
| +11% | +$101K |
|
1134
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.04M | ﹤0.01% |
79,855
+10,215
| +15% | +$133K |
|
1135
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.04M | ﹤0.01% |
11,559
-14,798
| -56% | -$1.33M |
|
|
TYG
1136
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.04M | ﹤0.01% |
+30,001
| New | +$1.04M |
|
1137
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.04M | ﹤0.01% |
21,087
+624
| +3% | +$30.6K |
|
1138
Wendy's
WEN
$1.87B
| $1.03M | ﹤0.01% |
46,742
-2,626
| -5% | -$57.7K |
|
1139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | ﹤0.01% |
10,011
+3,163
| +46% | +$324K |
|
1140
UGI
UGI
$7.38B
| $1.02M | ﹤0.01% |
28,220
+4,853
| +21% | +$176K |
|
1141
Nuveen Municipal Income
NMI
$101M
| $1.02M | ﹤0.01% |
101,366
-3,858
| -4% | -$38.6K |
|
1142
German American Bancorp
GABC
$1.53B
| $1.01M | ﹤0.01% |
26,676
+1,009
| +4% | +$38.4K |
|
1143
SPDR S&P Bank ETF
KBE
$1.55B
| $1.01M | ﹤0.01% |
19,273
+274
| +1% | +$14.3K |
|
|
ATRS
1144
DELISTED
Antares Pharma, Inc.
ATRS
| $1.01M | ﹤0.01% |
245,801
| – | – |
|
1145
Innoviva
INVA
$1.25B
| $1.01M | ﹤0.01% |
52,006
+6,534
| +14% | +$126K |
|
1146
BlackRock MuniAssets Fund
MUA
$439M
| $1M | ﹤0.01% |
78,129
-2,898
| -4% | -$37.1K |
|
1147
VanEck High Yield Muni ETF
HYD
$3.37B
| $997K | ﹤0.01% |
17,367
-1,049
| -6% | -$60.2K |
|
1148
SBA Communications
SBAC
$20.8B
| $996K | ﹤0.01% |
2,894
-829
| -22% | -$285K |
|
1149
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $995K | ﹤0.01% |
12,277
-5,071
| -29% | -$411K |
|
1150
Stepan Co
SCL
$1.09B
| $995K | ﹤0.01% |
+10,066
| New | +$995K |
|