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 | |
|---|---|---|---|---|---|---|
1201
Lincoln National
LNC
$7.88B
| $887K | ﹤0.01% |
13,588
+1,933
| +17% | +$126K |
|
1202
Roku
ROKU
$14B
| $884K | ﹤0.01% |
7,052
-1,446
| -17% | -$181K |
|
1203
Axon Enterprise
AXON
$58.7B
| $884K | ﹤0.01% |
6,417
+63
| +1% | +$8.68K |
|
|
EFL
1204
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $884K | ﹤0.01% |
97,411
-343,441
| -78% | -$3.12M |
|
1205
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $883K | ﹤0.01% |
11,629
-457
| -4% | -$34.7K |
|
1206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $875K | ﹤0.01% |
43,398
-116,999
| -73% | -$2.36M |
|
1207
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $874K | ﹤0.01% |
+18,741
| New | +$874K |
|
1208
iShares Morningstar Growth ETF
ILCG
$2.98B
| $872K | ﹤0.01% |
13,422
-7,350
| -35% | -$478K |
|
1209
Cboe Global Markets
CBOE
$24.5B
| $868K | ﹤0.01% |
7,582
-1,656
| -18% | -$190K |
|
1210
Cullen/Frost Bankers
CFR
$8.11B
| $868K | ﹤0.01% |
6,277
-856
| -12% | -$118K |
|
1211
Equinix
EQIX
$76.4B
| $867K | ﹤0.01% |
1,169
+59
| +5% | +$43.8K |
|
1212
First Trust Indxx NextG ETF
NXTG
$404M
| $867K | ﹤0.01% |
11,410
+83
| +0.7% | +$6.31K |
|
1213
Evolv Technologies
EVLV
$1.37B
| $864K | ﹤0.01% |
+326,035
| New | +$864K |
|
1214
AdvanSix
ASIX
$554M
| $860K | ﹤0.01% |
16,842
+2,583
| +18% | +$132K |
|
1215
Regions Financial
RF
$24.1B
| $860K | ﹤0.01% |
38,639
-532
| -1% | -$11.8K |
|
1216
Toyota
TM
$257B
| $856K | ﹤0.01% |
4,749
-25
| -0.5% | -$4.51K |
|
1217
Old National Bancorp
ONB
$8.81B
| $855K | ﹤0.01% |
52,159
+14,418
| +38% | +$236K |
|
|
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
| $853K | ﹤0.01% |
32,463
+19,492
| +150% | +$512K |
|
1219
Alerian MLP ETF
AMLP
$10.5B
| $848K | ﹤0.01% |
22,137
+1,070
| +5% | +$41K |
|
1220
LPL Financial
LPLA
$27.4B
| $848K | ﹤0.01% |
4,642
+20
| +0.4% | +$3.65K |
|
1221
Matsons
MATX
$3.28B
| $845K | ﹤0.01% |
+7,001
| New | +$845K |
|
1222
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $841K | ﹤0.01% |
11,959
+1,325
| +12% | +$93.2K |
|
1223
Brady Corp
BRC
$3.69B
| $840K | ﹤0.01% |
18,156
| – | – |
|
1224
Centene
CNC
$15.4B
| $840K | ﹤0.01% |
9,980
-6,626
| -40% | -$558K |
|
1225
Timken Company
TKR
$5.32B
| $840K | ﹤0.01% |
13,827
-334
| -2% | -$20.3K |
|