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 | |
|---|---|---|---|---|---|---|
1301
First Trust S&P REIT Index Fund
FRI
$156M
| $678K | ﹤0.01% |
21,719
+1,910
| +10% | +$59.6K |
|
1302
Schwab US REIT ETF
SCHH
$8.37B
| $676K | ﹤0.01% |
27,152
-874
| -3% | -$21.8K |
|
1303
Allegion
ALLE
$14.7B
| $675K | ﹤0.01% |
6,150
+2,684
| +77% | +$295K |
|
|
JBTM
1304
JBT Marel Corporation
JBTM
$7.25B
| $674K | ﹤0.01% |
5,691
-149
| -3% | -$17.6K |
|
1305
Natera
NTRA
$23.3B
| $671K | ﹤0.01% |
16,490
-1,222
| -7% | -$49.7K |
|
1306
Ferguson
FERG
$45.7B
| $670K | ﹤0.01% |
4,996
+2,503
| +100% | +$336K |
|
1307
United Rentals
URI
$61.3B
| $669K | ﹤0.01% |
1,887
-1,538
| -45% | -$545K |
|
1308
Goodyear
GT
$2.42B
| $661K | ﹤0.01% |
46,245
+32,133
| +228% | +$459K |
|
1309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $661K | ﹤0.01% |
50,250
-80,023
| -61% | -$1.05M |
|
1310
Koppers
KOP
$551M
| $660K | ﹤0.01% |
+23,974
| New | +$660K |
|
1311
Thor Industries
THO
$5.75B
| $658K | ﹤0.01% |
+8,364
| New | +$658K |
|
1312
Hillenbrand
HI
$1.76B
| $653K | ﹤0.01% |
14,763
+58
| +0.4% | +$2.57K |
|
1313
Owens & Minor
OMI
$420M
| $650K | ﹤0.01% |
14,784
+503
| +4% | +$22.1K |
|
1314
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $646K | ﹤0.01% |
18,984
-120,233
| -86% | -$4.09M |
|
1315
Castle Biosciences
CSTL
$679M
| $644K | ﹤0.01% |
14,349
+674
| +5% | +$30.3K |
|
1316
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $642K | ﹤0.01% |
10,994
-2,298
| -17% | -$134K |
|
1317
Woodward
WWD
$14.3B
| $640K | ﹤0.01% |
5,126
+590
| +13% | +$73.7K |
|
|
HFRO
1318
Highland Opportunities and Income Fund
HFRO
$345M
| $639K | ﹤0.01% |
+53,513
| New | +$639K |
|
1319
FMC
FMC
$4.6B
| $638K | ﹤0.01% |
4,852
-1,459
| -23% | -$192K |
|
1320
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $637K | ﹤0.01% |
17,250
+540
| +3% | +$19.9K |
|
1321
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $635K | ﹤0.01% |
50,550
+11,350
| +29% | +$143K |
|
1322
Columbia Banking Systems
COLB
$7.88B
| $635K | ﹤0.01% |
19,682
+48
| +0.2% | +$1.55K |
|
1323
Plexus
PLXS
$3.7B
| $633K | ﹤0.01% |
7,739
+232
| +3% | +$19K |
|
1324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $632K | ﹤0.01% |
14,374
+9,758
| +211% | +$429K |
|
1325
Blackstone Mortgage Trust
BXMT
$3.42B
| $629K | ﹤0.01% |
19,787
-24,667
| -55% | -$784K |
|