Baird Financial Group

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
Cap. Flow
+$469M
Cap. Flow %
1.16%
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
713
Closed
172

Top Buys

1
ANET icon
Arista Networks
ANET
+$76.4M
2
LHCG
LHC Group LLC
LHCG
+$43.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$41.9M
4
JKHY icon
Jack Henry & Associates
JKHY
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.4M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$85.6M
2
MCHP icon
Microchip Technology
MCHP
+$84.4M
3
XLNX
Xilinx Inc
XLNX
+$48.2M
4
DECK icon
Deckers Outdoor
DECK
+$46.5M
5
LH icon
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
LDOS icon
301
Leidos
LDOS
$23B
$21.3M 0.05%
197,569
-63,238
-24% -$6.83M
LRCX icon
302
Lam Research
LRCX
$134B
$21.2M 0.05%
395,140
+40,900
+12% +$2.2M
CSX icon
303
CSX Corp
CSX
$60B
$21.1M 0.05%
562,829
-16,896
-3% -$633K
INCY icon
304
Incyte
INCY
$16.9B
$21M 0.05%
264,699
-9,286
-3% -$738K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.05%
467,533
+58,184
+14% +$2.6M
MDLZ icon
306
Mondelez International
MDLZ
$80.1B
$20.8M 0.05%
330,628
-13,065
-4% -$820K
MOS icon
307
The Mosaic Company
MOS
$10.2B
$20.7M 0.05%
312,013
+111,236
+55% +$7.4M
AMAT icon
308
Applied Materials
AMAT
$130B
$20.6M 0.05%
156,519
-14,160
-8% -$1.87M
IBB icon
309
iShares Biotechnology ETF
IBB
$5.73B
$20.4M 0.05%
156,772
+178
+0.1% +$23.2K
YUM icon
310
Yum! Brands
YUM
$41.1B
$20.2M 0.05%
170,143
-8,073
-5% -$957K
MAR icon
311
Marriott International Class A Common Stock
MAR
$72.8B
$19.6M 0.05%
111,749
+162
+0.1% +$28.5K
FIS icon
312
Fidelity National Information Services
FIS
$36B
$19.6M 0.05%
194,714
+14,819
+8% +$1.49M
VRSK icon
313
Verisk Analytics
VRSK
$38.1B
$19.5M 0.05%
91,026
-6,835
-7% -$1.47M
DEO icon
314
Diageo
DEO
$58.3B
$19.4M 0.05%
95,683
-5,260
-5% -$1.07M
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.2M 0.05%
160,775
+4,061
+3% +$486K
TROW icon
316
T Rowe Price
TROW
$23.8B
$19.2M 0.05%
126,932
+25,179
+25% +$3.81M
RPM icon
317
RPM International
RPM
$16.1B
$19M 0.05%
233,786
+19,318
+9% +$1.57M
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$19M 0.05%
126,973
+13,020
+11% +$1.95M
GIS icon
319
General Mills
GIS
$26.9B
$18.9M 0.05%
279,604
+6,176
+2% +$418K
BIIB icon
320
Biogen
BIIB
$20.7B
$18.9M 0.05%
89,722
+11,882
+15% +$2.5M
HUM icon
321
Humana
HUM
$32.8B
$18.8M 0.05%
43,265
+28,477
+193% +$12.4M
VV icon
322
Vanguard Large-Cap ETF
VV
$44.8B
$18.8M 0.05%
90,213
-1,125
-1% -$235K
MCK icon
323
McKesson
MCK
$87.8B
$18.8M 0.05%
61,331
-1,342
-2% -$411K
ARKK icon
324
ARK Innovation ETF
ARKK
$7.21B
$18.8M 0.05%
282,841
-6,600
-2% -$438K
DGX icon
325
Quest Diagnostics
DGX
$20.4B
$18.7M 0.05%
137,004
+81,806
+148% +$11.2M
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