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 | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Griffon
GFF
$3.79B
| $290K | ﹤0.01% |
14,464
-1,532
| -10% | -$30.7K |
|
1627
Health Catalyst
HCAT
$238M
| $290K | ﹤0.01% |
11,093
+2,906
| +35% | +$76K |
|
1628
VanEck Agribusiness ETF
MOO
$625M
| $290K | ﹤0.01% |
+2,773
| New | +$290K |
|
1629
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $289K | ﹤0.01% |
4,601
-199
| -4% | -$12.5K |
|
1630
Snowflake
SNOW
$75.3B
| $288K | ﹤0.01% |
1,257
-2,400
| -66% | -$550K |
|
1631
Gabelli Dividend & Income Trust
GDV
$2.38B
| $286K | ﹤0.01% |
11,616
+389
| +3% | +$9.58K |
|
1632
H&R Block
HRB
$6.85B
| $286K | ﹤0.01% |
10,980
+1,665
| +18% | +$43.4K |
|
1633
Logitech
LOGI
$15.8B
| $286K | ﹤0.01% |
+3,875
| New | +$286K |
|
1634
Fox Class B
FOX
$24.9B
| $285K | ﹤0.01% |
7,863
-3,220
| -29% | -$117K |
|
1635
California Water Service
CWT
$2.81B
| $283K | ﹤0.01% |
4,779
| – | – |
|
1636
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $283K | ﹤0.01% |
11,354
| – | – |
|
1637
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $283K | ﹤0.01% |
5,994
+359
| +6% | +$17K |
|
1638
Builders FirstSource
BLDR
$16.5B
| $282K | ﹤0.01% |
+4,373
| New | +$282K |
|
1639
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $282K | ﹤0.01% |
3,904
+1,059
| +37% | +$76.5K |
|
1640
Dayforce
DAY
$10.9B
| $282K | ﹤0.01% |
+4,126
| New | +$282K |
|
1641
Philips
PHG
$26.5B
| $281K | ﹤0.01% |
10,746
+949
| +10% | +$24.8K |
|
1642
Badger Meter
BMI
$5.39B
| $280K | ﹤0.01% |
2,808
| – | – |
|
1643
PROS Holdings
PRO
$746M
| $280K | ﹤0.01% |
8,400
-350
| -4% | -$11.7K |
|
|
HIBB
1644
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $280K | ﹤0.01% |
6,323
+827
| +15% | +$36.6K |
|
1645
Global X MLP ETF
MLPA
$1.83B
| $279K | ﹤0.01% |
6,933
+600
| +9% | +$24.1K |
|
|
SII
1646
Sprott
SII
$1.75B
| $279K | ﹤0.01% |
5,558
+96
| +2% | +$4.82K |
|
1647
Horace Mann Educators
HMN
$1.88B
| $278K | ﹤0.01% |
6,641
-224
| -3% | -$9.38K |
|
1648
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $278K | ﹤0.01% |
2,574
| – | – |
|
1649
Sprout Social
SPT
$891M
| $277K | ﹤0.01% |
3,457
-109
| -3% | -$8.73K |
|
1650
Infosys
INFY
$67.9B
| $276K | ﹤0.01% |
11,052
| – | – |
|