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 | |
|---|---|---|---|---|---|---|
1376
ON Semiconductor
ON
$20B
| $533K | ﹤0.01% |
8,518
-10,194
| -54% | -$638K |
|
1377
Digital Turbine
APPS
$473M
| $532K | ﹤0.01% |
12,152
-32
| -0.3% | -$1.4K |
|
1378
United Bankshares
UBSI
$5.41B
| $532K | ﹤0.01% |
15,255
-111
| -0.7% | -$3.87K |
|
1379
BlackRock Multi-Sector Income Trust
BIT
$589M
| $530K | ﹤0.01% |
32,171
-2,447
| -7% | -$40.3K |
|
1380
Western Digital
WDC
$32.4B
| $527K | ﹤0.01% |
14,048
+538
| +4% | +$20.2K |
|
1381
Shenandoah Telecom
SHEN
$748M
| $525K | ﹤0.01% |
22,236
+4,413
| +25% | +$104K |
|
|
TEI
1382
Templeton Emerging Markets Income Fund
TEI
$294M
| $525K | ﹤0.01% |
76,678
-539
| -0.7% | -$3.69K |
|
1383
First Merchants
FRME
$2.36B
| $523K | ﹤0.01% |
12,581
-1,146
| -8% | -$47.6K |
|
1384
Primerica
PRI
$8.9B
| $523K | ﹤0.01% |
3,819
-75
| -2% | -$10.3K |
|
1385
Cassava Sciences
SAVA
$103M
| $522K | ﹤0.01% |
14,045
-27,524
| -66% | -$1.02M |
|
1386
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $521K | ﹤0.01% |
10,996
+506
| +5% | +$24K |
|
1387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $520K | ﹤0.01% |
4,258
-81
| -2% | -$9.89K |
|
1388
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $518K | ﹤0.01% |
11,139
+527
| +5% | +$24.5K |
|
|
FAX
1389
abrdn Asia-Pacific Income Fund
FAX
$678M
| $518K | ﹤0.01% |
+25,553
| New | +$518K |
|
1390
Korn Ferry
KFY
$3.79B
| $517K | ﹤0.01% |
7,954
-41
| -0.5% | -$2.67K |
|
1391
Advanced Energy
AEIS
$5.8B
| $514K | ﹤0.01% |
5,971
-111
| -2% | -$9.56K |
|
1392
City Holding Co
CHCO
$1.87B
| $514K | ﹤0.01% |
6,531
| – | – |
|
1393
Moog
MOG.A
$6.17B
| $514K | ﹤0.01% |
5,851
+1,041
| +22% | +$91.5K |
|
1394
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $514K | ﹤0.01% |
13,519
-616
| -4% | -$23.4K |
|
|
EVA
1395
DELISTED
Enviva Inc.
EVA
| $514K | ﹤0.01% |
6,500
+500
| +8% | +$39.5K |
|
1396
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $511K | ﹤0.01% |
38,922
-1,349
| -3% | -$17.7K |
|
1397
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $511K | ﹤0.01% |
12,824
-2,525
| -16% | -$101K |
|
1398
Bank OZK
OZK
$5.92B
| $511K | ﹤0.01% |
11,978
-1,498
| -11% | -$63.9K |
|
1399
Century Communities
CCS
$2.07B
| $506K | ﹤0.01% |
9,442
-87
| -0.9% | -$4.66K |
|
1400
Amkor Technology
AMKR
$6.14B
| $503K | ﹤0.01% |
23,132
+3,485
| +18% | +$75.8K |
|