Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$40.5B
Cap. Flow
+$467M
Cap. Flow %
1.15%
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
712
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 9.76%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$26.7B
$111M 0.27%
482,101
-7,351
-2% -$1.69M
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$107M 0.26%
181,331
+643
+0.4% +$380K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$105M 0.26%
392,266
-3,299
-0.8% -$885K
BR icon
79
Broadridge
BR
$29.9B
$103M 0.25%
660,148
+10,938
+2% +$1.7M
KEYS icon
80
Keysight
KEYS
$28.1B
$102M 0.25%
647,495
-178
-0% -$28.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$361B
$100M 0.25%
276,225
+14,223
+5% +$5.16M
SNPS icon
82
Synopsys
SNPS
$112B
$98.6M 0.24%
295,856
+5,435
+2% +$1.81M
RTX icon
83
RTX Corp
RTX
$212B
$98.6M 0.24%
995,188
-66,337
-6% -$6.57M
IDXX icon
84
Idexx Laboratories
IDXX
$51.8B
$97.8M 0.24%
178,737
+2,522
+1% +$1.38M
ZTS icon
85
Zoetis
ZTS
$69.3B
$96.2M 0.24%
510,277
-11,449
-2% -$2.16M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$95.9M 0.24%
1,907,495
+69,793
+4% +$3.51M
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$95.2M 0.24%
3,158,627
-549,065
-15% -$16.5M
NKE icon
88
Nike
NKE
$110B
$94.7M 0.23%
704,062
-152,233
-18% -$20.5M
TSCO icon
89
Tractor Supply
TSCO
$32.7B
$94.5M 0.23%
404,768
-97,206
-19% -$22.7M
ICLR icon
90
Icon
ICLR
$13.8B
$94.1M 0.23%
386,885
+8,640
+2% +$2.1M
XOM icon
91
Exxon Mobil
XOM
$489B
$93.6M 0.23%
1,132,927
+60,851
+6% +$5.03M
ANET icon
92
Arista Networks
ANET
$171B
$93.4M 0.23%
671,955
+549,799
+450% +$76.4M
BMY icon
93
Bristol-Myers Squibb
BMY
$96.5B
$93.1M 0.23%
1,275,375
-58,254
-4% -$4.25M
AMGN icon
94
Amgen
AMGN
$155B
$91.8M 0.23%
379,765
-51,173
-12% -$12.4M
CDNS icon
95
Cadence Design Systems
CDNS
$95.5B
$91.7M 0.23%
557,867
+10,987
+2% +$1.81M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.3B
$91.2M 0.23%
1,239,425
+54,609
+5% +$4.02M
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9.11B
$91.1M 0.23%
2,154,204
+24,630
+1% +$1.04M
RMD icon
98
ResMed
RMD
$40.2B
$90.9M 0.22%
374,936
+7,642
+2% +$1.85M
MDT icon
99
Medtronic
MDT
$120B
$89.9M 0.22%
810,618
+36,436
+5% +$4.04M
VRSN icon
100
VeriSign
VRSN
$25.5B
$89.8M 0.22%
403,478
-47,220
-10% -$10.5M
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4
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