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
EXPE icon
526
Expedia Group
EXPE
$26.7B
$7.26M 0.02%
37,106
-4,152
-10% -$812K
ALTO icon
527
Alto Ingredients
ALTO
$89M
$7.25M 0.02%
1,063,679
+127,437
+14% +$869K
DNP icon
528
DNP Select Income Fund
DNP
$3.72B
$7.22M 0.02%
610,624
+15,053
+3% +$178K
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$7.12M 0.02%
73,531
+6,382
+10% +$618K
PXLW icon
530
Pixelworks
PXLW
$61.5M
$7.06M 0.02%
197,976
-2,268
-1% -$80.8K
ROL icon
531
Rollins
ROL
$27.3B
$7.05M 0.02%
201,044
+31,582
+19% +$1.11M
WFC.PRL icon
532
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$7.05M 0.02%
5,319
-2,624
-33% -$3.48M
ESGE icon
533
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$6.99M 0.02%
190,286
+27,690
+17% +$1.02M
IYJ icon
534
iShares US Industrials ETF
IYJ
$1.67B
$6.96M 0.02%
66,040
-8,787
-12% -$926K
ZUMZ icon
535
Zumiez
ZUMZ
$356M
$6.9M 0.02%
180,693
– –
XLB icon
536
Materials Select Sector SPDR Fund
XLB
$5.44B
$6.77M 0.02%
76,827
+9,210
+14% +$812K
ALK icon
537
Alaska Air
ALK
$7.22B
$6.75M 0.02%
116,426
-10,599
-8% -$615K
GEVO icon
538
Gevo
GEVO
$392M
$6.69M 0.02%
1,428,340
-53,809
-4% -$252K
CLX icon
539
Clorox
CLX
$15.1B
$6.63M 0.02%
47,679
-1,765
-4% -$245K
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.59M 0.02%
169,470
-3,104
-2% -$121K
VLUE icon
541
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$6.57M 0.02%
62,809
+25,004
+66% +$2.61M
MP icon
542
MP Materials
MP
$11.1B
$6.49M 0.02%
113,205
+40,713
+56% +$2.33M
ZS icon
543
Zscaler
ZS
$43.4B
$6.48M 0.02%
26,848
-463
-2% -$112K
PREF icon
544
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$6.42M 0.02%
338,286
+19,720
+6% +$374K
MUR icon
545
Murphy Oil
MUR
$3.72B
$6.41M 0.02%
158,768
-12,855
-7% -$519K
ISRG icon
546
Intuitive Surgical
ISRG
$161B
$6.36M 0.02%
21,089
+481
+2% +$145K
NRG icon
547
NRG Energy
NRG
$31.2B
$6.36M 0.02%
165,750
+1,961
+1% +$75.2K
PLUG icon
548
Plug Power
PLUG
$1.66B
$6.35M 0.02%
221,954
+12,668
+6% +$362K
ARKW icon
549
ARK Web x.0 ETF
ARKW
$2.39B
$6.31M 0.02%
72,377
+68,834
+1,943% +$6M
BN icon
550
Brookfield
BN
$100B
$6.31M 0.02%
138,062
-3,763
-3% -$172K
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