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 | |
|---|---|---|---|---|---|---|
1676
iShares S&P 100 ETF
OEF
$22.1B
| $261K | ﹤0.01% |
+1,250
| New | +$261K |
|
1677
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $260K | ﹤0.01% |
7,594
-3,678
| -33% | -$126K |
|
1678
Albertsons Companies
ACI
$10.7B
| $259K | ﹤0.01% |
+7,795
| New | +$259K |
|
1679
TransDigm Group
TDG
$71.6B
| $259K | ﹤0.01% |
396
+6
| +2% | +$3.92K |
|
1680
Upland Software
UPLD
$70.5M
| $258K | ﹤0.01% |
14,656
+1,459
| +11% | +$25.7K |
|
1681
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $257K | ﹤0.01% |
4,927
| – | – |
|
1682
Rogers Corp
ROG
$1.43B
| $257K | ﹤0.01% |
944
-676
| -42% | -$184K |
|
1683
O-I Glass
OI
$1.97B
| $256K | ﹤0.01% |
19,393
+1,887
| +11% | +$24.9K |
|
1684
Hanover Insurance
THG
$6.35B
| $256K | ﹤0.01% |
1,716
+126
| +8% | +$18.8K |
|
1685
NACCO Industries
NC
$283M
| $255K | ﹤0.01% |
6,506
| – | – |
|
1686
QuantumScape
QS
$4.44B
| $252K | ﹤0.01% |
12,605
-148,483
| -92% | -$2.97M |
|
1687
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $251K | ﹤0.01% |
17,586
-390
| -2% | -$5.57K |
|
1688
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $249K | ﹤0.01% |
+8,828
| New | +$249K |
|
1689
WisdomTree Cloud Computing Fund
WCLD
$342M
| $249K | ﹤0.01% |
6,094
+105
| +2% | +$4.29K |
|
1690
Glacier Bancorp
GBCI
$5.88B
| $248K | ﹤0.01% |
4,925
-1,589
| -24% | -$80K |
|
|
GGN
1691
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $248K | ﹤0.01% |
61,417
-4,060
| -6% | -$16.4K |
|
1692
MGE Energy Inc
MGEE
$3.1B
| $247K | ﹤0.01% |
3,097
+8
| +0.3% | +$638 |
|
|
EAD
1693
Allspring Income Opportunities Fund
EAD
$421M
| $246K | ﹤0.01% |
+31,091
| New | +$246K |
|
1694
HubSpot
HUBS
$25.7B
| $246K | ﹤0.01% |
517
-132
| -20% | -$62.8K |
|
1695
TopBuild
BLD
$12.3B
| $245K | ﹤0.01% |
1,349
-87
| -6% | -$15.8K |
|
1696
Cerus
CERS
$255M
| $244K | ﹤0.01% |
44,450
| – | – |
|
1697
NNN REIT
NNN
$8.18B
| $244K | ﹤0.01% |
5,434
-18,666
| -77% | -$838K |
|
1698
Insight Enterprises
NSIT
$4.02B
| $244K | ﹤0.01% |
2,269
-2
| -0.1% | -$215 |
|
1699
AdaptHealth
AHCO
$1.29B
| $243K | ﹤0.01% |
15,144
+84
| +0.6% | +$1.35K |
|
|
SMMF
1700
DELISTED
Summit Financial Group, Inc.
SMMF
| $243K | ﹤0.01% |
9,500
| – | – |
|