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 | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Chemed
CHE
$6.79B
| $456K | ﹤0.01% |
900
+76
| +9% | +$38.5K |
|
1452
Omnicell
OMCL
$1.47B
| $454K | ﹤0.01% |
3,509
-3
| -0.1% | -$388 |
|
1453
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $451K | ﹤0.01% |
6,993
-1
| -0% | -$64 |
|
1454
Reaves Utility Income Fund
UTG
$3.34B
| $451K | ﹤0.01% |
13,038
-26
| -0.2% | -$899 |
|
1455
Gildan
GIL
$8.27B
| $449K | ﹤0.01% |
11,989
| – | – |
|
1456
Agree Realty
ADC
$8.08B
| $448K | ﹤0.01% |
6,752
-27,958
| -81% | -$1.86M |
|
1457
Hormel Foods
HRL
$14.1B
| $446K | ﹤0.01% |
8,644
-20,572
| -70% | -$1.06M |
|
1458
Pebblebrook Hotel Trust
PEB
$1.4B
| $446K | ﹤0.01% |
18,215
-467
| -2% | -$11.4K |
|
|
MCHB
1459
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $445K | ﹤0.01% |
9,400
| – | – |
|
|
HPI
1460
John Hancock Preferred Income Fund
HPI
$437M
| $445K | ﹤0.01% |
+23,012
| New | +$445K |
|
1461
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $445K | ﹤0.01% |
9,114
+1,106
| +14% | +$54K |
|
1462
Ollie's Bargain Outlet
OLLI
$8.18B
| $444K | ﹤0.01% |
+10,335
| New | +$444K |
|
1463
Meritage Homes
MTH
$5.89B
| $442K | ﹤0.01% |
11,148
+224
| +2% | +$8.88K |
|
1464
Liberty Broadband Class C
LBRDK
$8.61B
| $440K | ﹤0.01% |
3,259
-1,112
| -25% | -$150K |
|
1465
Novanta
NOVT
$4.18B
| $440K | ﹤0.01% |
3,090
+418
| +16% | +$59.5K |
|
1466
FirstService
FSV
$9.18B
| $440K | ﹤0.01% |
3,035
-30
| -1% | -$4.35K |
|
|
AWP
1467
abrdn Global Premier Properties Fund
AWP
$347M
| $439K | ﹤0.01% |
68,127
-5,234
| -7% | -$33.7K |
|
1468
Community Trust Bancorp
CTBI
$1.06B
| $439K | ﹤0.01% |
10,649
| – | – |
|
1469
Kforce
KFRC
$598M
| $439K | ﹤0.01% |
5,935
-285
| -5% | -$21.1K |
|
1470
Chesapeake Utilities
CPK
$2.96B
| $438K | ﹤0.01% |
3,177
+1,230
| +63% | +$170K |
|
1471
FirstEnergy
FE
$25.1B
| $438K | ﹤0.01% |
9,556
-1,643
| -15% | -$75.3K |
|
1472
Invesco KBW Bank ETF
KBWB
$4.87B
| $437K | ﹤0.01% |
6,858
+848
| +14% | +$54K |
|
1473
Ziff Davis
ZD
$1.56B
| $437K | ﹤0.01% |
4,515
-15,310
| -77% | -$1.48M |
|
1474
Surgery Partners
SGRY
$2.89B
| $436K | ﹤0.01% |
7,926
-252
| -3% | -$13.9K |
|
1475
Dimensional US Equity ETF
DFUS
$16.5B
| $435K | ﹤0.01% |
8,868
| – | – |
|