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 | |
|---|---|---|---|---|---|---|
951
Riot Platforms
RIOT
$5.83B
| $1.77M | ﹤0.01% |
83,710
+2,220
| +3% | +$47K |
|
952
Ideal Power
IPWR
$45.5M
| $1.76M | ﹤0.01% |
200,375
+244
| +0.1% | +$2.15K |
|
953
Public Service Enterprise Group
PEG
$40.9B
| $1.75M | ﹤0.01% |
25,014
+1,926
| +8% | +$135K |
|
954
West Pharmaceutical
WST
$18.9B
| $1.75M | ﹤0.01% |
4,262
+2,576
| +153% | +$1.06M |
|
955
Ryder
R
$7.72B
| $1.75M | ﹤0.01% |
22,031
-16,124
| -42% | -$1.28M |
|
956
Cadence Bank
CADE
$6.96B
| $1.75M | ﹤0.01% |
59,684
-4,715
| -7% | -$138K |
|
957
HP
HPQ
$26.5B
| $1.75M | ﹤0.01% |
48,095
+1,225
| +3% | +$44.4K |
|
958
iShares Global 100 ETF
IOO
$7.17B
| $1.75M | ﹤0.01% |
22,950
-195
| -0.8% | -$14.8K |
|
959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.73M | ﹤0.01% |
117,009
+1,391
| +1% | +$20.6K |
|
|
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | ﹤0.01% |
31,547
-26,863
| -46% | -$1.47M |
|
961
Baker Hughes
BKR
$46.1B
| $1.72M | ﹤0.01% |
47,239
-54,727
| -54% | -$1.99M |
|
962
Rio Tinto
RIO
$102B
| $1.72M | ﹤0.01% |
21,335
+3,334
| +19% | +$268K |
|
963
Invesco Quality Municipal Securities
IQI
$525M
| $1.71M | ﹤0.01% |
150,882
-3,147
| -2% | -$35.6K |
|
964
Crane NXT
CXT
$3.56B
| $1.71M | ﹤0.01% |
45,387
+437
| +1% | +$16.4K |
|
965
Steel Dynamics
STLD
$19.8B
| $1.7M | ﹤0.01% |
20,397
-7,278
| -26% | -$607K |
|
966
Assurant
AIZ
$10.7B
| $1.7M | ﹤0.01% |
9,328
-41
| -0.4% | -$7.46K |
|
967
State Street
STT
$32.1B
| $1.7M | ﹤0.01% |
19,445
-195
| -1% | -$17K |
|
968
Greif
GEF
$3.59B
| $1.69M | ﹤0.01% |
26,000
| – | – |
|
969
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.68M | ﹤0.01% |
131,786
-44,073
| -25% | -$562K |
|
970
Taylor Morrison
TMHC
$7.03B
| $1.68M | ﹤0.01% |
61,597
-1,563
| -2% | -$42.6K |
|
971
MSC Industrial Direct
MSM
$5.13B
| $1.65M | ﹤0.01% |
19,402
+1,589
| +9% | +$135K |
|
|
XM
972
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.65M | ﹤0.01% |
57,818
-2,844
| -5% | -$81.2K |
|
973
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.65M | ﹤0.01% |
32,743
-3,565
| -10% | -$179K |
|
974
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.59M | ﹤0.01% |
65,391
+846
| +1% | +$20.6K |
|
975
Glaukos
GKOS
$5.03B
| $1.59M | ﹤0.01% |
27,429
+1,171
| +4% | +$67.7K |
|