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 | |
|---|---|---|---|---|---|---|
1251
Exponent
EXPO
$3.49B
| $789K | ﹤0.01% |
7,303
+807
| +12% | +$87.2K |
|
1252
Unity
U
$18.2B
| $789K | ﹤0.01% |
7,952
+1,894
| +31% | +$188K |
|
1253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $779K | ﹤0.01% |
26,930
| – | – |
|
1254
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $779K | ﹤0.01% |
29,609
+11,898
| +67% | +$313K |
|
1255
Comerica
CMA
$8.88B
| $778K | ﹤0.01% |
8,604
-742
| -8% | -$67.1K |
|
1256
Molina Healthcare
MOH
$9.67B
| $775K | ﹤0.01% |
2,322
+181
| +8% | +$60.4K |
|
1257
Middleby
MIDD
$7.01B
| $771K | ﹤0.01% |
4,706
+2,714
| +136% | +$445K |
|
1258
Papa John's
PZZA
$1.62B
| $771K | ﹤0.01% |
7,327
| – | – |
|
1259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $769K | ﹤0.01% |
26,418
-18,359
| -41% | -$534K |
|
1260
Mercury Systems
MRCY
$4.27B
| $768K | ﹤0.01% |
11,911
-1,199
| -9% | -$77.3K |
|
1261
Thomson Reuters
TRI
$77B
| $765K | ﹤0.01% |
6,776
-432
| -6% | -$48.8K |
|
1262
iShares MSCI Brazil ETF
EWZ
$5.5B
| $763K | ﹤0.01% |
+20,173
| New | +$763K |
|
1263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $760K | ﹤0.01% |
+28,962
| New | +$760K |
|
1264
CGI
GIB
$20.7B
| $757K | ﹤0.01% |
9,482
| – | – |
|
1265
KKR & Co
KKR
$124B
| $754K | ﹤0.01% |
12,904
-3,944
| -23% | -$230K |
|
|
PFN
1266
PIMCO Income Strategy Fund II
PFN
$712M
| $752K | ﹤0.01% |
86,632
+63,582
| +276% | +$552K |
|
1267
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $751K | ﹤0.01% |
19,514
-2,404
| -11% | -$92.5K |
|
1268
Interpublic Group of Companies
IPG
$9.52B
| $744K | ﹤0.01% |
21,024
+2,103
| +11% | +$74.4K |
|
|
OSH
1269
DELISTED
Oak Street Health, Inc.
OSH
| $740K | ﹤0.01% |
27,547
-1,400
| -5% | -$37.6K |
|
1270
Invitation Homes
INVH
$18.4B
| $735K | ﹤0.01% |
18,290
-180
| -1% | -$7.23K |
|
1271
RH
RH
$4.29B
| $734K | ﹤0.01% |
+2,251
| New | +$734K |
|
|
CLR
1272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $733K | ﹤0.01% |
11,954
-83
| -0.7% | -$5.09K |
|
1273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $731K | ﹤0.01% |
75,272
+2,718
| +4% | +$26.4K |
|
1274
Kohl's
KSS
$1.78B
| $731K | ﹤0.01% |
12,076
-858
| -7% | -$51.9K |
|
1275
RenaissanceRe
RNR
$11.2B
| $731K | ﹤0.01% |
4,611
+472
| +11% | +$74.8K |
|