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 | |
|---|---|---|---|---|---|---|
1176
Luminar Technologies
LAZR
$116M
| $925K | ﹤0.01% |
3,944
+1,245
| +46% | +$292K |
|
1177
ManpowerGroup
MAN
$1.75B
| $924K | ﹤0.01% |
9,836
+419
| +4% | +$39.4K |
|
1178
Synchrony
SYF
$27.8B
| $924K | ﹤0.01% |
26,560
+595
| +2% | +$20.7K |
|
1179
Arthur J. Gallagher & Co
AJG
$75.2B
| $920K | ﹤0.01% |
5,270
+1,404
| +36% | +$245K |
|
1180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $918K | ﹤0.01% |
6,156
-7
| -0.1% | -$1.04K |
|
1181
Lucid Motors
LCID
$5.97B
| $916K | ﹤0.01% |
3,607
-128
| -3% | -$32.5K |
|
1182
Americold
COLD
$3.76B
| $914K | ﹤0.01% |
32,781
-705
| -2% | -$19.7K |
|
1183
Topgolf Callaway Brands
MODG
$1.7B
| $914K | ﹤0.01% |
39,035
-5,499
| -12% | -$129K |
|
1184
Performance Food Group
PFGC
$16.3B
| $911K | ﹤0.01% |
17,887
-1,568
| -8% | -$79.9K |
|
1185
Healthcare Services Group
HCSG
$1.14B
| $910K | ﹤0.01% |
49,029
-1,118
| -2% | -$20.8K |
|
1186
Moderna
MRNA
$9.46B
| $909K | ﹤0.01% |
5,279
-1,109
| -17% | -$191K |
|
1187
Avient
AVNT
$3.34B
| $908K | ﹤0.01% |
18,915
-31,302
| -62% | -$1.5M |
|
1188
C3.ai
AI
$2.15B
| $906K | ﹤0.01% |
39,900
-200
| -0.5% | -$4.54K |
|
|
PMO
1189
Putnam Municipal Opportunities Trust
PMO
$290M
| $906K | ﹤0.01% |
77,770
| – | – |
|
1190
FirstCash
FCFS
$6.46B
| $905K | ﹤0.01% |
12,871
-41
| -0.3% | -$2.88K |
|
1191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $901K | ﹤0.01% |
14,665
+2,566
| +21% | +$158K |
|
1192
New Jersey Resources
NJR
$4.71B
| $900K | ﹤0.01% |
19,631
+1,416
| +8% | +$64.9K |
|
1193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $900K | ﹤0.01% |
19,941
+288
| +1% | +$13K |
|
|
FORG
1194
DELISTED
ForgeRock, Inc.
FORG
| $899K | ﹤0.01% |
+41,000
| New | +$899K |
|
1195
Asana
ASAN
$3.14B
| $897K | ﹤0.01% |
+22,451
| New | +$897K |
|
1196
Arrow Electronics
ARW
$6.54B
| $894K | ﹤0.01% |
7,539
-520
| -6% | -$61.7K |
|
1197
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $894K | ﹤0.01% |
17,910
-1,436
| -7% | -$71.7K |
|
1198
Boston Properties
BXP
$11.7B
| $893K | ﹤0.01% |
6,932
+15
| +0.2% | +$1.93K |
|
1199
ARK Fintech Innovation ETF
ARKF
$1.35B
| $891K | ﹤0.01% |
30,680
+336
| +1% | +$9.76K |
|
1200
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $888K | ﹤0.01% |
48,322
-2,230
| -4% | -$41K |
|