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 | |
|---|---|---|---|---|---|---|
1351
Toronto Dominion Bank
TD
$129B
| $578K | ﹤0.01% |
7,281
-122
| -2% | -$9.69K |
|
1352
SPDR S&P Software & Services ETF
XSW
$500M
| $578K | ﹤0.01% |
3,925
| – | – |
|
1353
Entegris
ENTG
$12.3B
| $572K | ﹤0.01% |
4,359
-617
| -12% | -$81K |
|
|
PDCE
1354
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
7,852
+570
| +8% | +$41.5K |
|
|
JEQ
1355
abrdn Japan Equity Fund
JEQ
$119M
| $570K | ﹤0.01% |
81,904
+9,614
| +13% | +$66.9K |
|
1356
Avantor
AVTR
$8.75B
| $569K | ﹤0.01% |
16,809
-1,306
| -7% | -$44.2K |
|
1357
Cabot Corp
CBT
$4.28B
| $567K | ﹤0.01% |
8,299
+76
| +0.9% | +$5.19K |
|
1358
West Bancorporation
WTBA
$340M
| $567K | ﹤0.01% |
20,854
-275
| -1% | -$7.48K |
|
|
JPS
1359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $565K | ﹤0.01% |
67,236
+16,152
| +32% | +$136K |
|
1360
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $562K | ﹤0.01% |
11,285
-1,882
| -14% | -$93.7K |
|
|
DRE
1361
DELISTED
Duke Realty Corp.
DRE
| $558K | ﹤0.01% |
9,604
+62
| +0.6% | +$3.6K |
|
1362
Trustmark
TRMK
$2.41B
| $554K | ﹤0.01% |
18,239
-178
| -1% | -$5.41K |
|
1363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $554K | ﹤0.01% |
4,471
-65
| -1% | -$8.05K |
|
1364
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $552K | ﹤0.01% |
10,592
+466
| +5% | +$24.3K |
|
1365
Zions Bancorporation
ZION
$8.4B
| $550K | ﹤0.01% |
8,386
-397
| -5% | -$26K |
|
|
RDUS
1366
DELISTED
Radius Recycling
RDUS
| $549K | ﹤0.01% |
10,569
-223
| -2% | -$11.6K |
|
1367
Simpson Manufacturing
SSD
$7.92B
| $549K | ﹤0.01% |
5,030
+176
| +4% | +$19.2K |
|
|
CSR
1368
Centerspace
CSR
$999M
| $547K | ﹤0.01% |
5,571
-60
| -1% | -$5.89K |
|
|
DBL
1369
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $544K | ﹤0.01% |
32,488
+7,339
| +29% | +$123K |
|
1370
Sabre
SABR
$698M
| $541K | ﹤0.01% |
47,370
-911
| -2% | -$10.4K |
|
1371
Hasbro
HAS
$11B
| $540K | ﹤0.01% |
6,593
-116
| -2% | -$9.5K |
|
|
KSM
1372
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $539K | ﹤0.01% |
52,113
+6,971
| +15% | +$72.1K |
|
1373
iShares US Financial Services ETF
IYG
$1.92B
| $538K | ﹤0.01% |
8,955
+1,344
| +18% | +$80.7K |
|
1374
Viasat
VSAT
$4.14B
| $535K | ﹤0.01% |
10,972
-188
| -2% | -$9.17K |
|
1375
First Citizens BancShares
FCNCA
$25.1B
| $533K | ﹤0.01% |
801
+1
| +0.1% | +$665 |
|