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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.24B
| $401K | ﹤0.01% |
8,476
-38,019
| -82% | -$1.8M |
|
1502
Shutterstock
SSTK
$713M
| $398K | ﹤0.01% |
4,273
+1,270
| +42% | +$118K |
|
|
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $397K | ﹤0.01% |
8,297
-257
| -3% | -$12.3K |
|
1504
ACI Worldwide
ACIW
$5.19B
| $396K | ﹤0.01% |
12,564
-434
| -3% | -$13.7K |
|
1505
Credit Acceptance
CACC
$5.87B
| $394K | ﹤0.01% |
716
-418
| -37% | -$230K |
|
1506
Idacorp
IDA
$6.77B
| $394K | ﹤0.01% |
3,417
+1,153
| +51% | +$133K |
|
|
MUI
1507
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $394K | ﹤0.01% |
29,973
+8,032
| +37% | +$106K |
|
1508
COPT Defense Properties
CDP
$3.46B
| $392K | ﹤0.01% |
13,722
-282
| -2% | -$8.06K |
|
1509
Everest Group
EG
$14.3B
| $392K | ﹤0.01% |
1,301
-1,469
| -53% | -$443K |
|
1510
Fox Factory Holding Corp
FOXF
$1.22B
| $391K | ﹤0.01% |
3,990
-29
| -0.7% | -$2.84K |
|
1511
Ligand Pharmaceuticals
LGND
$3.25B
| $391K | ﹤0.01% |
5,577
-77
| -1% | -$5.4K |
|
1512
Semtech
SMTC
$5.26B
| $391K | ﹤0.01% |
5,643
-307
| -5% | -$21.3K |
|
|
PLAN
1513
DELISTED
Anaplan, Inc.
PLAN
| $391K | ﹤0.01% |
6,012
-8,071
| -57% | -$525K |
|
1514
Howmet Aerospace
HWM
$71.8B
| $390K | ﹤0.01% |
10,840
+174
| +2% | +$6.26K |
|
|
NUVA
1515
DELISTED
NuVasive, Inc.
NUVA
| $390K | ﹤0.01% |
6,877
-232
| -3% | -$13.2K |
|
1516
Choice Hotels
CHH
$5.41B
| $386K | ﹤0.01% |
2,725
+1,373
| +102% | +$194K |
|
1517
Kimco Realty
KIM
$15.4B
| $386K | ﹤0.01% |
15,621
+196
| +1% | +$4.84K |
|
1518
Leggett & Platt
LEG
$1.35B
| $386K | ﹤0.01% |
11,106
-2,828
| -20% | -$98.3K |
|
1519
NiSource
NI
$19B
| $385K | ﹤0.01% |
12,102
-654
| -5% | -$20.8K |
|
|
VIVO
1520
DELISTED
Meridian Bioscience Inc
VIVO
| $385K | ﹤0.01% |
14,825
-338
| -2% | -$8.78K |
|
1521
Alpha and Omega Semiconductor
AOSL
$839M
| $384K | ﹤0.01% |
+7,030
| New | +$384K |
|
1522
Myriad Genetics
MYGN
$615M
| $384K | ﹤0.01% |
15,268
+957
| +7% | +$24.1K |
|
1523
Boot Barn
BOOT
$5.58B
| $383K | ﹤0.01% |
4,043
-116
| -3% | -$11K |
|
1524
Synovus
SNV
$7.15B
| $383K | ﹤0.01% |
7,827
-22
| -0.3% | -$1.08K |
|
1525
Teleflex
TFX
$5.78B
| $383K | ﹤0.01% |
1,077
+25
| +2% | +$8.89K |
|