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 | |
|---|---|---|---|---|---|---|
1526
Wabtec
WAB
$33B
| $383K | ﹤0.01% |
3,986
+317
| +9% | +$30.5K |
|
1527
Ionis Pharmaceuticals
IONS
$9.76B
| $381K | ﹤0.01% |
10,293
-1,063
| -9% | -$39.3K |
|
|
STOR
1528
DELISTED
STORE Capital Corporation
STOR
| $381K | ﹤0.01% |
13,043
+2,473
| +23% | +$72.2K |
|
1529
Saia
SAIA
$8.34B
| $380K | ﹤0.01% |
1,557
-46
| -3% | -$11.2K |
|
1530
WD-40
WDFC
$2.95B
| $380K | ﹤0.01% |
2,075
+65
| +3% | +$11.9K |
|
1531
AtriCure
ATRC
$1.76B
| $379K | ﹤0.01% |
5,771
+1,094
| +23% | +$71.8K |
|
1532
Bumble
BMBL
$697M
| $379K | ﹤0.01% |
+13,065
| New | +$379K |
|
|
SYNH
1533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $379K | ﹤0.01% |
4,677
-7,066
| -60% | -$573K |
|
1534
nVent Electric
NVT
$14.9B
| $376K | ﹤0.01% |
10,825
-44,730
| -81% | -$1.55M |
|
1535
NVR
NVR
$23.5B
| $375K | ﹤0.01% |
84
-3
| -3% | -$13.4K |
|
1536
Service Corp International
SCI
$10.9B
| $375K | ﹤0.01% |
5,695
-186
| -3% | -$12.2K |
|
|
AGR
1537
DELISTED
Avangrid, Inc.
AGR
| $375K | ﹤0.01% |
8,020
+500
| +7% | +$23.4K |
|
1538
UDR
UDR
$13B
| $374K | ﹤0.01% |
6,525
+237
| +4% | +$13.6K |
|
1539
Macy's
M
$4.64B
| $371K | ﹤0.01% |
15,243
+6,040
| +66% | +$147K |
|
|
SIX
1540
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | ﹤0.01% |
8,505
-12,885
| -60% | -$561K |
|
1541
Genpact
G
$7.82B
| $369K | ﹤0.01% |
8,486
-55
| -0.6% | -$2.39K |
|
1542
Targa Resources
TRGP
$34.9B
| $369K | ﹤0.01% |
4,886
+84
| +2% | +$6.34K |
|
|
MRO
1543
DELISTED
Marathon Oil Corporation
MRO
| $369K | ﹤0.01% |
14,716
+916
| +7% | +$23K |
|
1544
iShares Agency Bond ETF
AGZ
$617M
| $368K | ﹤0.01% |
3,276
+460
| +16% | +$51.7K |
|
1545
FNB Corp
FNB
$5.92B
| $368K | ﹤0.01% |
29,604
-945
| -3% | -$11.7K |
|
1546
Black Hills Corp
BKH
$4.35B
| $367K | ﹤0.01% |
4,764
-17,571
| -79% | -$1.35M |
|
1547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $367K | ﹤0.01% |
6,299
+157
| +3% | +$9.15K |
|
1548
Zillow
Z
$21.3B
| $367K | ﹤0.01% |
7,453
-1,077
| -13% | -$53K |
|
1549
Eagle Materials
EXP
$7.86B
| $365K | ﹤0.01% |
2,843
| – | – |
|
1550
iShares US Regional Banks ETF
IAT
$648M
| $365K | ﹤0.01% |
6,198
+2,263
| +58% | +$133K |
|