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 | |
|---|---|---|---|---|---|---|
1226
Equity Residential
EQR
$25.2B
| $836K | ﹤0.01% |
9,295
+730
| +9% | +$65.7K |
|
1227
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $835K | ﹤0.01% |
25,542
+3,537
| +16% | +$116K |
|
1228
Franklin Electric
FELE
$4.21B
| $830K | ﹤0.01% |
9,997
+1,512
| +18% | +$126K |
|
1229
Peloton Interactive
PTON
$3.21B
| $830K | ﹤0.01% |
31,407
+2,203
| +8% | +$58.2K |
|
1230
Western Union
WU
$2.75B
| $828K | ﹤0.01% |
44,205
-125,199
| -74% | -$2.35M |
|
1231
Ventas
VTR
$31.5B
| $827K | ﹤0.01% |
13,395
+222
| +2% | +$13.7K |
|
1232
Pediatrix Medical
MD
$1.45B
| $824K | ﹤0.01% |
35,072
-452
| -1% | -$10.6K |
|
1233
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $817K | ﹤0.01% |
5,420
-250
| -4% | -$37.7K |
|
|
MGP
1234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $816K | ﹤0.01% |
21,075
-5,375
| -20% | -$208K |
|
1235
Planet Fitness
PLNT
$8.57B
| $815K | ﹤0.01% |
9,650
-377
| -4% | -$31.8K |
|
1236
Dimensional International Value ETF
DFIV
$13.3B
| $808K | ﹤0.01% |
24,121
| – | – |
|
1237
Global X Social Media ETF
SOCL
$154M
| $808K | ﹤0.01% |
19,090
+371
| +2% | +$15.7K |
|
1238
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $807K | ﹤0.01% |
21,886
-101,106
| -82% | -$3.73M |
|
|
CRF
1239
Cornerstone Total Return Fund
CRF
$1.22B
| $806K | ﹤0.01% |
59,127
-31,403
| -35% | -$428K |
|
1240
Dynatrace
DT
$14.5B
| $806K | ﹤0.01% |
17,116
+6,163
| +56% | +$290K |
|
1241
Cornerstone Strategic Value Fund
CLM
$2.33B
| $803K | ﹤0.01% |
57,877
-46,093
| -44% | -$640K |
|
1242
FormFactor
FORM
$2.28B
| $801K | ﹤0.01% |
19,066
-847
| -4% | -$35.6K |
|
1243
Dutch Bros
BROS
$8.27B
| $800K | ﹤0.01% |
14,477
-4,063
| -22% | -$225K |
|
1244
Harley-Davidson
HOG
$3.66B
| $798K | ﹤0.01% |
20,244
+1,739
| +9% | +$68.6K |
|
1245
Schwab US Broad Market ETF
SCHB
$36.5B
| $798K | ﹤0.01% |
44,844
+612
| +1% | +$10.9K |
|
|
CAJ
1246
DELISTED
Canon, Inc.
CAJ
| $797K | ﹤0.01% |
32,792
-203
| -0.6% | -$4.93K |
|
|
BIG
1247
DELISTED
Big Lots, Inc.
BIG
| $793K | ﹤0.01% |
22,929
+4,815
| +27% | +$167K |
|
1248
Graham Holdings Company
GHC
$4.94B
| $792K | ﹤0.01% |
1,295
-11
| -0.8% | -$6.73K |
|
1249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $792K | ﹤0.01% |
+7,933
| New | +$792K |
|
1250
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $792K | ﹤0.01% |
42,348
+10,012
| +31% | +$187K |
|