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
IHTA
776
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.82M 0.01%
311,865
+13,037
+4% +$118K
AIA icon
777
iShares Asia 50 ETF
AIA
$995M
$2.82M 0.01%
41,020
+46
+0.1% +$3.16K
WOR icon
778
Worthington Enterprises
WOR
$3.26B
$2.81M 0.01%
88,719
+41,975
+90% +$1.33M
OKTA icon
779
Okta
OKTA
$16.2B
$2.81M 0.01%
18,614
-34
-0.2% -$5.14K
DVOL icon
780
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
$2.8M 0.01%
97,862
+27,064
+38% +$775K
PSA icon
781
Public Storage
PSA
$51.7B
$2.76M 0.01%
7,080
+187
+3% +$73K
APLS icon
782
Apellis Pharmaceuticals
APLS
$3.21B
$2.76M 0.01%
54,266
+1,191
+2% +$60.5K
XSLV icon
783
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$2.74M 0.01%
55,973
+563
+1% +$27.6K
DAVA icon
784
Endava
DAVA
$543M
$2.74M 0.01%
20,616
-4,175
-17% -$555K
SR icon
785
Spire
SR
$4.5B
$2.74M 0.01%
38,213
+14,002
+58% +$1M
SNA icon
786
Snap-on
SNA
$17.3B
$2.74M 0.01%
13,327
-201
-1% -$41.3K
WPC icon
787
W.P. Carey
WPC
$15B
$2.74M 0.01%
34,578
+1,398
+4% +$111K
GSK icon
788
GSK
GSK
$83.5B
$2.73M 0.01%
50,206
-4,648
-8% -$253K
PLTR icon
789
Palantir
PLTR
$390B
$2.72M 0.01%
198,417
+112,258
+130% +$1.54M
DOC icon
790
Healthpeak Properties
DOC
$12.6B
$2.71M 0.01%
78,927
+1,347
+2% +$46.3K
BAB icon
791
Invesco Taxable Municipal Bond ETF
BAB
$925M
$2.71M 0.01%
91,270
-18,967
-17% -$563K
J icon
792
Jacobs Solutions
J
$17.8B
$2.7M 0.01%
23,724
-3,908
-14% -$445K
HALO icon
793
Halozyme
HALO
$9.07B
$2.67M 0.01%
67,022
+7,415
+12% +$296K
OGE icon
794
OGE Energy
OGE
$8.9B
$2.67M 0.01%
65,483
+9,366
+17% +$382K
AAP icon
795
Advance Auto Parts
AAP
$3.73B
$2.67M 0.01%
12,899
-18
-0.1% -$3.72K
AXS icon
796
AXIS Capital
AXS
$7.76B
$2.67M 0.01%
44,069
-2,701
-6% -$163K
HSIC icon
797
Henry Schein
HSIC
$8.43B
$2.65M 0.01%
30,410
+279
+0.9% +$24.3K
AMP icon
798
Ameriprise Financial
AMP
$47.2B
$2.63M 0.01%
8,761
+127
+1% +$38.1K
TPL icon
799
Texas Pacific Land
TPL
$21.6B
$2.63M 0.01%
5,829
– –
ASTE icon
800
Astec Industries
ASTE
$1.09B
$2.61M 0.01%
60,611
-799
-1% -$34.4K
30 31
32
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