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 | |
|---|---|---|---|---|---|---|
|
CRHC
1426
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $477K | ﹤0.01% |
48,000
| – | – |
|
1427
iShares US Healthcare ETF
IYH
$2.77B
| $476K | ﹤0.01% |
8,245
-3,525
| -30% | -$204K |
|
1428
InMode
INMD
$966M
| $475K | ﹤0.01% |
12,873
-22,666
| -64% | -$836K |
|
|
EQD
1429
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $475K | ﹤0.01% |
48,000
| – | – |
|
1430
iShares MSCI ACWI ETF
ACWI
$22.3B
| $474K | ﹤0.01% |
4,753
-2,635
| -36% | -$263K |
|
|
CTXS
1431
DELISTED
Citrix Systems Inc
CTXS
| $474K | ﹤0.01% |
4,702
+343
| +8% | +$34.6K |
|
1432
Albany International
AIN
$1.82B
| $471K | ﹤0.01% |
5,588
-111
| -2% | -$9.36K |
|
1433
AAR Corp
AIR
$2.69B
| $471K | ﹤0.01% |
9,711
+535
| +6% | +$25.9K |
|
1434
WPP
WPP
$5.87B
| $471K | ﹤0.01% |
7,196
-195
| -3% | -$12.8K |
|
1435
Sanmina
SANM
$6.34B
| $468K | ﹤0.01% |
11,576
-209
| -2% | -$8.45K |
|
1436
Republic Bancorp
RBCAA
$1.51B
| $467K | ﹤0.01% |
10,402
+500
| +5% | +$22.4K |
|
1437
Flowserve
FLS
$7.28B
| $466K | ﹤0.01% |
+12,974
| New | +$466K |
|
|
MAV
1438
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $466K | ﹤0.01% |
47,390
+8,030
| +20% | +$79K |
|
1439
Parsons
PSN
$8.01B
| $464K | ﹤0.01% |
11,985
-213
| -2% | -$8.25K |
|
1440
Carnival Corp
CCL
$42.8B
| $463K | ﹤0.01% |
22,863
-2,986
| -12% | -$60.5K |
|
1441
Rivian
RIVN
$17B
| $463K | ﹤0.01% |
9,223
-7,570
| -45% | -$380K |
|
|
FRC
1442
DELISTED
First Republic Bank
FRC
| $463K | ﹤0.01% |
2,859
+1,175
| +70% | +$190K |
|
1443
Air Lease Corp
AL
$7.12B
| $461K | ﹤0.01% |
10,321
-32
| -0.3% | -$1.43K |
|
1444
Sun Communities
SUI
$16.2B
| $461K | ﹤0.01% |
2,633
+53
| +2% | +$9.28K |
|
1445
Dorian LPG
LPG
$1.35B
| $460K | ﹤0.01% |
31,700
-2
| -0% | -$29 |
|
1446
Iovance Biotherapeutics
IOVA
$861M
| $459K | ﹤0.01% |
27,545
+995
| +4% | +$16.6K |
|
1447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $458K | ﹤0.01% |
13,518
+1,249
| +10% | +$42.3K |
|
1448
Lamar Advertising Co
LAMR
$13B
| $458K | ﹤0.01% |
3,947
-56
| -1% | -$6.5K |
|
|
CNH
1449
CNH Industrial
CNH
$14.4B
| $458K | ﹤0.01% |
28,902
-4,306
| -13% | -$68.2K |
|
|
BSCM
1450
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $457K | ﹤0.01% |
21,498
-3,647
| -15% | -$77.5K |
|