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 | |
|---|---|---|---|---|---|---|
1276
Polar Power
POLA
$5.48M
| $729K | ﹤0.01% |
32,531
-100
| -0.3% | -$2.24K |
|
1277
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $728K | ﹤0.01% |
13,563
-57
| -0.4% | -$3.06K |
|
1278
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $727K | ﹤0.01% |
19,770
-356,530
| -95% | -$13.1M |
|
1279
Hubbell
HUBB
$23.2B
| $723K | ﹤0.01% |
3,937
-225
| -5% | -$41.3K |
|
1280
Spirit AeroSystems
SPR
$4.82B
| $722K | ﹤0.01% |
14,770
-902
| -6% | -$44.1K |
|
1281
Azenta
AZTA
$1.35B
| $721K | ﹤0.01% |
8,701
-7,210
| -45% | -$597K |
|
1282
Texas Roadhouse
TXRH
$11.1B
| $721K | ﹤0.01% |
8,608
+1,268
| +17% | +$106K |
|
1283
Upstart Holdings
UPST
$6.63B
| $720K | ﹤0.01% |
+6,603
| New | +$720K |
|
1284
Ares Management
ARES
$38.7B
| $717K | ﹤0.01% |
8,831
-458
| -5% | -$37.2K |
|
|
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
| $715K | ﹤0.01% |
6,267
+1,482
| +31% | +$169K |
|
1286
Hawaiian Electric Industries
HE
$2.05B
| $709K | ﹤0.01% |
16,754
-7,550
| -31% | -$320K |
|
1287
iShares Global Clean Energy ETF
ICLN
$1.56B
| $704K | ﹤0.01% |
32,700
-35,481
| -52% | -$764K |
|
1288
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $700K | ﹤0.01% |
19,447
-1,668
| -8% | -$60K |
|
|
OPP
1289
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $698K | ﹤0.01% |
56,679
+1,547
| +3% | +$19.1K |
|
1290
Invesco Municipal Trust
VKQ
$520M
| $698K | ﹤0.01% |
60,693
-8,792
| -13% | -$101K |
|
1291
Premier
PINC
$2.24B
| $697K | ﹤0.01% |
19,582
| – | – |
|
1292
SouthState Bank Corporation
SSB
$10.2B
| $696K | ﹤0.01% |
8,533
+551
| +7% | +$44.9K |
|
1293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $696K | ﹤0.01% |
+5,170
| New | +$696K |
|
1294
Halliburton
HAL
$18.5B
| $695K | ﹤0.01% |
18,320
-404
| -2% | -$15.3K |
|
1295
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $694K | ﹤0.01% |
11,000
-2
| -0% | -$126 |
|
1296
Kulicke & Soffa
KLIC
$1.99B
| $694K | ﹤0.01% |
12,382
+6,823
| +123% | +$382K |
|
1297
Alcoa
AA
$8.1B
| $687K | ﹤0.01% |
7,631
+2,609
| +52% | +$235K |
|
1298
First Trust Water ETF
FIW
$1.91B
| $680K | ﹤0.01% |
8,071
-2,761
| -25% | -$233K |
|
1299
iShares Short Treasury Bond ETF
SHV
$20.7B
| $680K | ﹤0.01% |
6,168
| – | – |
|
1300
iShares MSCI Switzerland ETF
EWL
$1.34B
| $679K | ﹤0.01% |
13,832
-334
| -2% | -$16.4K |
|