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 | 9.75% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.7B
| $2.4M | 0.01% |
46,989
+1,294
| +3% | +$66.1K |
|
|
SRCL
827
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.01% |
40,711
-7,818
| -16% | -$461K |
|
828
Boston Scientific
BSX
$155B
| $2.4M | 0.01% |
54,120
+1,903
| +4% | +$84.3K |
|
829
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $2.4M | 0.01% |
74,115
-44,893
| -38% | -$1.45M |
|
830
Southern Copper
SCCO
$85.3B
| $2.39M | 0.01% |
33,094
+8,077
| +32% | +$584K |
|
831
Pembina Pipeline
PBA
$22.7B
| $2.39M | 0.01% |
63,563
+90
| +0.1% | +$3.38K |
|
832
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.37M | 0.01% |
7,753
+25
| +0.3% | +$7.63K |
|
833
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.36M | 0.01% |
81,515
-899
| -1% | -$26K |
|
834
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.36M | 0.01% |
42,080
+2,995
| +8% | +$168K |
|
835
Packaging Corp of America
PKG
$19.5B
| $2.36M | 0.01% |
15,104
-18
| -0.1% | -$2.81K |
|
836
Royce Value Trust
RVT
$1.97B
| $2.36M | 0.01% |
138,756
+15,023
| +12% | +$255K |
|
837
M&T Bank
MTB
$30.9B
| $2.35M | 0.01% |
13,867
-709
| -5% | -$120K |
|
838
Coinbase
COIN
$83.2B
| $2.35M | 0.01% |
12,379
+1,376
| +13% | +$261K |
|
839
NXP Semiconductors
NXPI
$56.3B
| $2.35M | 0.01% |
12,699
-988
| -7% | -$183K |
|
|
IAA
840
DELISTED
IAA, Inc. Common Stock
IAA
| $2.34M | 0.01% |
61,199
+6,828
| +13% | +$261K |
|
841
Nuvve Holding Corp
NVVE
$4.9M
| $2.34M | 0.01% |
741
+172
| +30% | +$543K |
|
842
Federal Signal
FSS
$7.77B
| $2.33M | 0.01% |
68,896
+1,943
| +3% | +$65.6K |
|
843
LyondellBasell Industries
LYB
$17.8B
| $2.32M | 0.01% |
22,562
-37
| -0.2% | -$3.8K |
|
844
Guidewire Software
GWRE
$21.3B
| $2.31M | 0.01% |
+24,386
| New | +$2.31M |
|
845
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $2.3M | 0.01% |
+20,299
| New | +$2.3M |
|
|
846
Deckers Outdoor
DECK
$17.5B
| $2.28M | 0.01% |
49,998
-1,019,508
| -95% | -$46.5M |
|
847
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.28M | 0.01% |
51,881
+35
| +0.1% | +$1.54K |
|
848
Tenable Holdings
TENB
$3.7B
| $2.28M | 0.01% |
39,450
-621
| -2% | -$35.9K |
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $2.27M | 0.01% |
19,947
-194
| -1% | -$22.1K |
|
850
Bausch Health
BHC
$2.68B
| $2.27M | 0.01% |
99,162
+3,000
| +3% | +$68.6K |
|