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 | |
|---|---|---|---|---|---|---|
1326
Fortive
FTV
$16.2B
| $629K | ﹤0.01% |
10,314
-474,352
| -98% | -$28.9M |
|
|
EIM
1327
Eaton Vance Municipal Bond Fund
EIM
$561M
| $628K | ﹤0.01% |
54,614
+13,549
| +33% | +$156K |
|
1328
Valvoline
VVV
$5.08B
| $627K | ﹤0.01% |
19,839
-1,372
| -6% | -$43.4K |
|
1329
Mercantile Bank Corp
MBWM
$789M
| $626K | ﹤0.01% |
17,675
| – | – |
|
1330
Martin Marietta Materials
MLM
$37.8B
| $626K | ﹤0.01% |
1,629
+47
| +3% | +$18.1K |
|
1331
Ashland
ASH
$2.49B
| $624K | ﹤0.01% |
6,334
+222
| +4% | +$21.9K |
|
1332
Petco
WOOF
$1.06B
| $623K | ﹤0.01% |
31,844
-3,951
| -11% | -$77.3K |
|
1333
OrthoPediatrics
KIDS
$524M
| $621K | ﹤0.01% |
+11,500
| New | +$621K |
|
1334
Global X SuperDividend US ETF
DIV
$652M
| $617K | ﹤0.01% |
29,243
-1,347
| -4% | -$28.4K |
|
1335
Envista
NVST
$3.51B
| $611K | ﹤0.01% |
12,551
-5,070
| -29% | -$247K |
|
1336
Global X US Preferred ETF
PFFD
$2.36B
| $611K | ﹤0.01% |
26,010
+2,109
| +9% | +$49.5K |
|
1337
Mine Safety
MSA
$6.67B
| $610K | ﹤0.01% |
4,603
-20
| -0.4% | -$2.65K |
|
1338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $608K | ﹤0.01% |
12,886
-707
| -5% | -$33.4K |
|
1339
ZIM Integrated Shipping Services
ZIM
$1.6B
| $608K | ﹤0.01% |
+8,366
| New | +$608K |
|
1340
Masimo
MASI
$8.08B
| $604K | ﹤0.01% |
4,152
-11,893
| -74% | -$1.73M |
|
1341
A-Mark Precious Metals
AMRK
$605M
| $601K | ﹤0.01% |
15,550
-30
| -0.2% | -$1.16K |
|
1342
Pultegroup
PHM
$27.9B
| $599K | ﹤0.01% |
14,289
-5,039
| -26% | -$211K |
|
1343
Hexcel
HXL
$5.12B
| $598K | ﹤0.01% |
10,044
-5,896
| -37% | -$351K |
|
1344
Bright Horizons
BFAM
$6.62B
| $597K | ﹤0.01% |
+4,500
| New | +$597K |
|
1345
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $594K | ﹤0.01% |
55,159
-2,866
| -5% | -$30.9K |
|
1346
Avista
AVA
$2.93B
| $587K | ﹤0.01% |
12,997
-6,108
| -32% | -$276K |
|
1347
Rexford Industrial Realty
REXR
$10.2B
| $586K | ﹤0.01% |
7,854
-208
| -3% | -$15.5K |
|
1348
Banner Corp
BANR
$2.34B
| $585K | ﹤0.01% |
10,000
| – | – |
|
1349
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $580K | ﹤0.01% |
+11,892
| New | +$580K |
|
|
FFNW
1350
DELISTED
First Financial Northwest, Inc
FFNW
| $580K | ﹤0.01% |
33,920
-5,352
| -14% | -$91.5K |
|