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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1576
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | ﹤0.01% |
17,867
+2,669
| +18% | +$50.3K |
|
1577
Lincoln Electric
LECO
$13.5B
| $336K | ﹤0.01% |
2,437
+50
| +2% | +$6.89K |
|
1578
Axcelis
ACLS
$2.53B
| $335K | ﹤0.01% |
4,436
+659
| +17% | +$49.8K |
|
1579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $335K | ﹤0.01% |
6,457
+401
| +7% | +$20.8K |
|
1580
Bank of Hawaii
BOH
$2.72B
| $334K | ﹤0.01% |
3,981
+21
| +0.5% | +$1.76K |
|
1581
Invesco Solar ETF
TAN
$765M
| $332K | ﹤0.01% |
+4,395
| New | +$332K |
|
1582
Wolverine World Wide
WWW
$2.59B
| $332K | ﹤0.01% |
14,695
-101
| -0.7% | -$2.28K |
|
1583
Clarus
CLAR
$141M
| $331K | ﹤0.01% |
14,515
-214
| -1% | -$4.88K |
|
1584
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $331K | ﹤0.01% |
13,151
-41,165
| -76% | -$1.04M |
|
1585
MGIC Investment
MTG
$6.55B
| $331K | ﹤0.01% |
24,465
-147
| -0.6% | -$1.99K |
|
1586
Werner Enterprises
WERN
$1.71B
| $330K | ﹤0.01% |
8,056
+2,281
| +39% | +$93.4K |
|
1587
Ingevity
NGVT
$2.18B
| $329K | ﹤0.01% |
5,136
-178
| -3% | -$11.4K |
|
1588
Booz Allen Hamilton
BAH
$12.6B
| $328K | ﹤0.01% |
3,733
-257
| -6% | -$22.6K |
|
1589
Chemours
CC
$2.34B
| $327K | ﹤0.01% |
10,390
+426
| +4% | +$13.4K |
|
1590
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $326K | ﹤0.01% |
6,705
-273
| -4% | -$13.3K |
|
1591
Neogen
NEOG
$1.25B
| $322K | ﹤0.01% |
10,443
+44
| +0.4% | +$1.36K |
|
|
RADI
1592
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $321K | ﹤0.01% |
22,500
| – | – |
|
|
AVEO
1593
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $320K | ﹤0.01% |
57,283
+5,154
| +10% | +$28.8K |
|
1594
Navitas Semiconductor
NVTS
$1.19B
| $319K | ﹤0.01% |
+31,030
| New | +$319K |
|
1595
Royal Caribbean
RCL
$95.7B
| $318K | ﹤0.01% |
3,792
-1,369
| -27% | -$115K |
|
|
BKI
1596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | ﹤0.01% |
5,471
-134
| -2% | -$7.79K |
|
1597
Mesa Laboratories
MLAB
$356M
| $317K | ﹤0.01% |
1,245
-20
| -2% | -$5.09K |
|
|
SVC
1598
Service Properties Trust
SVC
$481M
| $317K | ﹤0.01% |
35,887
-9,334
| -21% | -$82.5K |
|
1599
Construction Partners
ROAD
$6.87B
| $316K | ﹤0.01% |
12,063
-90
| -0.7% | -$2.36K |
|
1600
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $316K | ﹤0.01% |
7,417
-134
| -2% | -$5.71K |
|