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
BEN icon
401
Franklin Resources
BEN
$12.8B
$12.4M 0.03%
444,283
+30,695
+7% +$857K
DPZ icon
402
Domino's
DPZ
$15.2B
$12.4M 0.03%
30,364
-1,724
-5% -$702K
EMN icon
403
Eastman Chemical
EMN
$7.63B
$12.2M 0.03%
109,213
-6,969
-6% -$781K
D icon
404
Dominion Energy
D
$50.4B
$12.2M 0.03%
143,695
-2,204
-2% -$187K
FTSM icon
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$12.2M 0.03%
204,709
-47,920
-19% -$2.85M
FTGC icon
406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11.9M 0.03%
418,553
+129,056
+45% +$3.67M
F icon
407
Ford
F
$45.3B
$11.8M 0.03%
696,904
+147,842
+27% +$2.5M
COLM icon
408
Columbia Sportswear
COLM
$3.01B
$11.8M 0.03%
129,994
+8,279
+7% +$749K
TXT icon
409
Textron
TXT
$14.4B
$11.7M 0.03%
157,779
+261
+0.2% +$19.4K
BF.A icon
410
Brown-Forman Class A
BF.A
$13.2B
$11.7M 0.03%
186,284
-19,654
-10% -$1.23M
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$11.7M 0.03%
76,414
-40,795
-35% -$6.22M
NFLX icon
412
Netflix
NFLX
$533B
$11.6M 0.03%
31,070
-12,557
-29% -$4.7M
BRO icon
413
Brown & Brown
BRO
$30.5B
$11.6M 0.03%
159,915
+3,775
+2% +$273K
VHT icon
414
Vanguard Health Care ETF
VHT
$15.6B
$11.5M 0.03%
45,271
+167
+0.4% +$42.5K
QRVO icon
415
Qorvo
QRVO
$8.09B
$11.5M 0.03%
92,698
+8,544
+10% +$1.06M
LULU icon
416
lululemon athletica
LULU
$19.5B
$11.4M 0.03%
31,273
-1,478
-5% -$540K
DVA icon
417
DaVita
DVA
$9.61B
$11.3M 0.03%
100,134
-20,613
-17% -$2.33M
CINF icon
418
Cincinnati Financial
CINF
$23.8B
$11.2M 0.03%
82,241
+26,282
+47% +$3.57M
HII icon
419
Huntington Ingalls Industries
HII
$10.5B
$11.1M 0.03%
55,887
-8,839
-14% -$1.76M
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$11.1M 0.03%
144,182
+2,410
+2% +$186K
DD icon
421
DuPont de Nemours
DD
$32B
$11.1M 0.03%
151,268
+4,840
+3% +$356K
DIA icon
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$11.1M 0.03%
32,015
+1,000
+3% +$347K
EA icon
423
Electronic Arts
EA
$42.3B
$11.1M 0.03%
87,775
+11,872
+16% +$1.5M
MPC icon
424
Marathon Petroleum
MPC
$54.5B
$11.1M 0.03%
129,265
+44,088
+52% +$3.77M
COWZ icon
425
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11M 0.03%
221,464
+9,585
+5% +$477K
15 16
17
18 19